Estplant OÜRegistered
Key figures
315 910 €−33,7%
Revenue 2025
−16,3%
Average annual change 2019–2025
Ratios
202550,3%
Profit margin
71,4%
EBITDA margin
96,6%
Equity ratio
1,2×
Current ratio
11,8%
Return on equity
1776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 407 385 € | — | 6024 € |
| Q4 2025 | 58 826 € | — | 2410 € |
| Q3 2025 | 23 120 € | 1 | 2410 € |
| Q2 2025 | 0 € | 1 | 2410 € |
| Q1 2025 | 347 716 € | 1 | 2364 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 620 905 | 4 673 385 | 4 893 192 | 2 016 204 | 2 193 310 | 1 419 048 | 55 015 |
| Total non-current assets | 1 074 072 | 1 065 084 | 1 079 086 | 108 641 | 90 957 | 82 258 | 1 337 262 |
| Total assets | 5 694 977 | 5 738 469 | 5 972 278 | 2 124 845 | 2 284 267 | 1 501 306 | 1 392 277 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 866 793 | 1 816 215 | 2 162 036 | 109 855 | 111 853 | 128 503 | 47 674 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 866 793 | 1 816 215 | 2 162 036 | 109 855 | 111 853 | 128 503 | 47 674 |
| Share capital | 511 360 | 511 360 | 511 360 | 511 360 | 511 360 | 511 360 | 511 360 |
| Retained earnings of previous periods | 3 189 503 | 3 265 695 | 3 359 765 | 1 588 455 | 1 452 501 | 1 339 925 | 623 138 |
| Profit for the year | 76 192 | 94 070 | −112 012 | −135 954 | 157 424 | −529 611 | 158 976 |
| Reserves and other equity | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 |
| Total equity | 3 828 184 | 3 922 254 | 3 810 242 | 2 014 990 | 2 172 414 | 1 372 803 | 1 344 603 |
| Income statement | |||||||
| Sales revenue | 917 766 | 986 197 | 1 781 647 | 545 630 | 1 145 114 | 476 247 | 315 910 |
| Operating profit | 131 820 | 132 881 | −81 485 | 287 288 | 160 020 | −480 935 | 219 986 |
| EBITDA | 163 737 | 154 799 | −68 637 | 300 477 | 169 037 | −473 785 | 225 622 |
| Profit before income tax | 76 192 | 94 070 | −112 012 | 278 871 | 157 424 | −485 658 | 212 167 |
| Profit for the reporting year | 76 192 | 94 070 | −112 012 | −135 954 | 157 424 | −529 611 | 158 976 |
| Labour costs | 107 646 | 120 780 | 102 810 | 56 535 | 23 317 | 21 456 | 28 511 |
| Depreciation of non-current assets | 31 917 | 21 918 | 12 848 | 13 189 | 9017 | 7150 | 5636 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude mitmeaastaste taimede kasvatus