ERGENSTEN OÜRegistered
Key figures
286 060 €+24,3%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20258,9%
Profit margin
11,7%
EBITDA margin
99,0%
Equity ratio
30×
Current ratio
2,5%
Return on equity
1256 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 689 € | 1 | 1839 € |
| Q1 2026 | 79 292 € | 1 | 2101 € |
| Q4 2025 | 63 783 € | 1 | 5094 € |
| Q3 2025 | 52 936 € | 1 | 9679 € |
| Q2 2025 | 96 183 € | 1 | 8324 € |
| Q1 2025 | 72 400 € | 1 | 3500 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020100 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 451 445 | 391 730 | 463 473 | 320 374 | 240 057 | 287 369 | 281 831 |
| Total non-current assets | 843 656 | 853 794 | 778 615 | 779 337 | 810 469 | 759 908 | 725 978 |
| Total assets | 1 295 101 | 1 245 524 | 1 242 088 | 1 099 711 | 1 050 526 | 1 047 277 | 1 007 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 973 | 131 884 | 278 034 | 62 738 | 65 916 | 33 217 | 9271 |
| Non-current liabilities | 136 184 | 176 503 | 47 414 | 114 875 | 62 181 | 41 472 | 613 |
| Total liabilities | 277 157 | 308 387 | 325 448 | 177 613 | 128 097 | 74 689 | 9884 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1 014 532 | 914 644 | 933 837 | 913 340 | 918 798 | 919 129 | 969 288 |
| Profit for the year | 112 | 19 193 | −20 497 | 5458 | 331 | 50 159 | 25 337 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 1 017 944 | 937 137 | 916 640 | 922 098 | 922 429 | 972 588 | 997 925 |
| Income statement | |||||||
| Sales revenue | 215 331 | 292 770 | 322 517 | 194 739 | 262 218 | 230 195 | 286 060 |
| Operating profit | 16 682 | 28 702 | −25 528 | −15 563 | −4306 | 34 916 | 8923 |
| EBITDA | 21 982 | 41 683 | 2096 | 16 029 | 34 993 | 73 089 | 33 561 |
| Profit before income tax | 45 112 | 43 960 | −11 924 | 8959 | 3832 | 50 159 | 25 337 |
| Profit for the reporting year | 112 | 19 193 | −20 497 | 5458 | 331 | 50 159 | 25 337 |
| Labour costs | 2007 | 2007 | 2301 | 11 933 | 22 860 | 24 595 | 63 932 |
| Depreciation of non-current assets | 5300 | 12 981 | 27 624 | 31 592 | 39 299 | 38 173 | 24 638 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 100 000 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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