EGL Arendus OsaühingRegistered
Key figures
258 811 €−2,6%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
2025−2,6%
Profit margin
77,6%
Equity ratio
4,5×
Current ratio
−11,3%
Return on equity
1185 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 737 € | 5 | 8567 € |
| Q1 2026 | 65 122 € | 5 | 8762 € |
| Q4 2025 | 68 290 € | 5 | 9150 € |
| Q3 2025 | 68 000 € | 5 | 9150 € |
| Q2 2025 | 59 580 € | 5 | 9150 € |
| Q1 2025 | 59 700 € | 5 | 8962 € |
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 | 54 071 | 26 731 | 15 887 | 47 586 | 62 157 | 76 040 | 76 113 |
| Total non-current assets | 3343 | 1445 | 0 | 0 | 0 | 0 | — |
| Total assets | 57 414 | 28 176 | 15 887 | 47 586 | 62 157 | 76 040 | 76 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4835 | 13 039 | 8045 | 13 435 | 9308 | 10 299 | 17 046 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4835 | 13 039 | 8045 | 13 435 | 9308 | 10 299 | 17 046 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 771 | 49 767 | 12 325 | 5031 | 31 339 | 50 037 | 62 929 |
| Profit for the year | 23 996 | −37 442 | −7295 | 26 308 | 18 698 | 12 892 | −6674 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 52 579 | 15 137 | 7842 | 34 151 | 52 849 | 65 741 | 59 067 |
| Income statement | |||||||
| Sales revenue | 150 043 | 116 221 | 108 156 | 241 172 | 272 602 | 265 778 | 258 811 |
| Operating profit | 23 996 | −37 442 | −7295 | 26 308 | 18 698 | 12 892 | −6670 |
| EBITDA | 24 832 | −35 544 | −5850 | 26 308 | 18 698 | 12 892 | — |
| Profit before income tax | 23 996 | −37 442 | −7295 | 26 308 | 18 698 | 12 892 | −6674 |
| Profit for the reporting year | 23 996 | −37 442 | −7295 | 26 308 | 18 698 | 12 892 | −6674 |
| Labour costs | 46 913 | 50 905 | 38 932 | 61 591 | 78 792 | 74 757 | 96 336 |
| Depreciation of non-current assets | 836 | 1898 | 1445 | 0 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 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.
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 — Päevaspaa, saunade ja aurusaunade tegevus
Same address