Epner OÜRegistered
Annual report for 2025 not filed.
Key figures
188 634 €−8,0%
Revenue 2024
+11,6%
Average annual growth 2019–2024
Ratios
202438,4%
Profit margin
41,2%
EBITDA margin
90,9%
Equity ratio
4,7×
Current ratio
12,5%
Return on equity
2485 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 310 € | — | 4044 € |
| Q1 2026 | 40 565 € | — | 4220 € |
| Q4 2025 | 12 792 € | — | 4572 € |
| Q3 2025 | 83 123 € | — | 6959 € |
| Q2 2025 | 62 735 € | — | 4591 € |
| Q1 2025 | 11 200 € | — | 3578 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 30 000 € (6% of distributable profit).
History
202430 000 €
202357 626 €
202215 376 €
20215029 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 466 967 | 434 017 | 412 755 | 98 808 | 220 602 | 273 873 |
| Total non-current assets | 52 701 | 87 641 | 113 811 | 458 139 | 374 097 | 360 538 |
| Total assets | 519 668 | 521 658 | 526 566 | 556 947 | 594 699 | 634 411 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 140 976 | 90 299 | 57 665 | 63 350 | 60 441 | 57 801 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 140 976 | 90 299 | 57 665 | 63 350 | 60 441 | 57 801 |
| Share capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Retained earnings of previous periods | 318 770 | 366 692 | 414 330 | 441 525 | 423 971 | 492 258 |
| Profit for the year | 47 922 | 52 667 | 42 571 | 40 072 | 98 287 | 72 352 |
| Total equity | 378 692 | 431 359 | 468 901 | 493 597 | 534 258 | 576 610 |
| Income statement | ||||||
| Sales revenue | 108 797 | 108 945 | 115 640 | 141 697 | 205 121 | 188 634 |
| Operating profit | 46 427 | 51 076 | 42 925 | 41 363 | 119 868 | 64 175 |
| EBITDA | 55 121 | 57 131 | 48 967 | 50 926 | 132 256 | 77 733 |
| Profit before income tax | 47 922 | 52 667 | 42 894 | 42 575 | 111 116 | 80 012 |
| Profit for the reporting year | 47 922 | 52 667 | 42 571 | 40 072 | 98 287 | 72 352 |
| Labour costs | 17 290 | 21 546 | 25 536 | 27 132 | 39 900 | 39 900 |
| Depreciation of non-current assets | 8694 | 6055 | 6042 | 9563 | 12 388 | 13 558 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 5029 | 15 376 | 57 626 | 30 000 |
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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