Ecostern OÜRegistered
Key figures
4 291 199 €+14,8%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
0,6%
EBITDA margin
36,3%
Equity ratio
1,5×
Current ratio
−1,3%
Return on equity
2958 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 234 189 € | 16 | 77 298 € |
| Q1 2026 | 1 176 643 € | 15 | 79 407 € |
| Q4 2025 | 1 213 095 € | 15 | 92 463 € |
| Q3 2025 | 1 244 816 € | 15 | 87 246 € |
| Q2 2025 | 1 124 852 € | 15 | 72 788 € |
| Q1 2025 | 1 084 863 € | 14 | 72 125 € |
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 | 445 903 | 429 891 | 537 980 | 705 365 | 772 196 | 817 273 | 920 199 |
| Total non-current assets | 13 156 | 9625 | 6125 | 13 459 | 18 000 | 47 044 | 28 596 |
| Total assets | 459 059 | 439 516 | 544 105 | 718 824 | 790 196 | 864 317 | 948 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 407 408 | 302 052 | 394 424 | 507 299 | 495 057 | 515 558 | 604 503 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 407 408 | 302 052 | 394 424 | 507 299 | 495 057 | 515 558 | 604 503 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 36 410 | 48 699 | 134 512 | 146 729 | 208 573 | 292 187 | 345 807 |
| Profit for the year | 12 289 | 85 813 | 12 217 | 61 844 | 83 614 | 53 620 | −4467 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 51 651 | 137 464 | 149 681 | 211 525 | 295 139 | 348 759 | 344 292 |
| Income statement | |||||||
| Sales revenue | 1 630 692 | 2 235 310 | 2 075 586 | 2 913 731 | 3 306 342 | 3 736 451 | 4 291 199 |
| Operating profit | 15 680 | 128 990 | 20 231 | 68 807 | 97 387 | 58 122 | 7065 |
| EBITDA | 21 605 | 132 521 | 23 731 | 76 473 | 107 462 | 70 200 | 25 513 |
| Profit before income tax | 12 289 | 85 813 | 12 217 | 61 844 | 83 614 | 53 620 | −4467 |
| Profit for the reporting year | 12 289 | 85 813 | 12 217 | 61 844 | 83 614 | 53 620 | −4467 |
| Labour costs | 283 507 | 287 698 | 358 238 | 505 506 | 570 427 | 668 472 | 773 796 |
| Depreciation of non-current assets | 5925 | 3531 | 3500 | 7666 | 10 075 | 12 078 | 18 448 |
| Other indicators | |||||||
| Employees | 11 | 12 | 13 | 14 | 14 | 15 | 16 |
| 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.
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