Aktsiaselts Estonian CellRegistered
Key figures
68 602 000 €−26,2%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
2025−21,5%
Profit margin
−7,4%
EBITDA margin
19,3%
Equity ratio
0,7×
Current ratio
−155,2%
Return on equity
2752 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 610 521 € | 67 | 299 389 € |
| Q1 2026 | 13 897 528 € | 66 | 309 453 € |
| Q4 2025 | 18 008 051 € | 69 | 444 297 € |
| Q3 2025 | 20 679 709 € | 66 | 438 673 € |
| Q2 2025 | 28 413 834 € | 90 | 417 828 € |
| Q1 2025 | 25 902 018 € | 87 | 439 920 € |
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 | 25 968 000 | 24 632 000 | 31 695 000 | 51 590 000 | 32 717 000 | — | 21 075 000 |
| Total non-current assets | 64 303 000 | 60 071 000 | 53 313 000 | 47 594 000 | 41 703 000 | — | 28 019 000 |
| Total assets | 90 271 000 | 84 703 000 | 85 008 000 | 99 184 000 | 74 420 000 | 71 200 000 | 49 094 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 215 000 | 26 519 000 | 25 449 000 | 34 909 000 | 33 183 000 | — | 32 417 000 |
| Non-current liabilities | 9 348 000 | 8 722 000 | 6 564 000 | 8 380 000 | 8 194 000 | — | 7 178 000 |
| Total liabilities | 31 563 000 | 35 241 000 | 32 013 000 | 43 289 000 | 41 377 000 | — | 39 595 000 |
| Share capital | 9 000 000 | 9 000 000 | 9 000 000 | 9 000 000 | 9 000 000 | — | 9 000 000 |
| Retained earnings of previous periods | 9 661 000 | 12 919 000 | 3 668 000 | 7 200 000 | 10 100 000 | — | −21 557 000 |
| Profit for the year | 3 258 000 | −9 252 000 | 3 532 000 | 2 900 000 | −22 852 000 | — | −14 739 000 |
| Reserves and other equity | 36 789 000 | 36 795 000 | 36 795 000 | 36 795 000 | 36 795 000 | — | 36 795 000 |
| Total equity | 58 708 000 | 49 462 000 | 52 995 000 | 55 895 000 | 33 043 000 | — | 9 499 000 |
| Income statement | |||||||
| Sales revenue | 80 289 000 | 69 638 000 | 90 859 000 | 130 972 000 | 86 432 000 | 93 000 000 | 68 602 000 |
| Operating profit | 3 625 000 | −9 057 000 | 3 799 000 | 1 967 000 | −20 990 000 | — | −13 940 000 |
| EBITDA | 10 514 000 | −1 385 000 | 11 264 000 | 9 087 000 | −13 637 000 | — | −5 056 000 |
| Profit before income tax | 3 258 000 | −9 252 000 | 3 532 000 | 2 900 000 | −22 852 000 | — | −14 739 000 |
| Profit for the reporting year | 3 258 000 | −9 252 000 | 3 532 000 | 2 900 000 | −22 852 000 | — | −14 739 000 |
| Labour costs | 3 232 000 | 3 347 000 | 3 472 000 | 3 911 000 | 3 623 000 | — | 3 681 000 |
| Depreciation of non-current assets | 6 889 000 | 7 672 000 | 7 465 000 | 7 120 000 | 7 353 000 | — | 8 884 000 |
| Other indicators | |||||||
| Employees | 91 | 95 | 94 | 95 | 86 | 85 | 63 |
| 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.
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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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