Edelaraudtee aktsiaseltsRegistered
Key figures
12 337 418 €+10,0%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
2025−33,3%
Profit margin
52,9%
EBITDA margin
60,3%
Equity ratio
0,6×
Current ratio
−6,3%
Return on equity
2698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 430 486 € | 50 | 218 731 € |
| Q1 2026 | 3 786 497 € | 50 | 227 458 € |
| Q4 2025 | 3 110 876 € | 50 | 268 849 € |
| Q3 2025 | 3 146 832 € | 49 | 260 570 € |
| Q2 2025 | 3 398 121 € | 58 | 245 258 € |
| Q1 2025 | 2 773 070 € | 59 | 262 231 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 353 109 € (18% of distributable profit).
History
202515 353 109 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 3 625 088 | 2 394 583 | 2 275 786 | 2 251 764 | 1 295 206 | 4 413 747 | 2 907 972 |
| Total non-current assets | 85 223 338 | 86 220 739 | 91 228 552 | 106 741 978 | 115 644 102 | 119 545 128 | 104 713 660 |
| Total assets | 88 848 426 | 88 615 322 | 93 504 338 | 108 993 742 | 116 939 308 | 123 958 875 | 107 621 632 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 317 303 | 3 872 363 | 3 600 839 | 6 490 617 | 6 459 168 | 4 778 618 | 5 261 397 |
| Non-current liabilities | 11 785 528 | 15 443 794 | 17 456 128 | 27 639 502 | 29 553 848 | 34 829 761 | 37 474 532 |
| Total liabilities | 16 102 831 | 19 316 157 | 21 056 967 | 34 130 119 | 36 013 016 | 39 608 379 | 42 735 929 |
| Share capital | 274 820 | 274 820 | 274 820 | 274 820 | 274 820 | 274 820 | 274 820 |
| Retained earnings of previous periods | 76 143 147 | 72 443 293 | 68 996 863 | 77 308 313 | 74 561 321 | 80 623 990 | 68 695 085 |
| Profit for the year | −3 699 854 | −3 446 430 | 3 148 206 | −2 746 992 | 6 062 669 | 3 424 204 | −4 111 684 |
| Reserves and other equity | 27 482 | 27 482 | 27 482 | 27 482 | 27 482 | 27 482 | 27 482 |
| Total equity | 72 745 595 | 69 299 165 | 72 447 371 | 74 863 623 | 80 926 292 | 84 350 496 | 64 885 703 |
| Income statement | |||||||
| Sales revenue | 7 509 574 | 7 612 958 | 9 097 546 | 9 412 709 | 11 481 568 | 11 214 011 | 12 337 418 |
| Operating profit | −3 439 373 | −2 856 947 | 3 900 461 | −1 567 624 | 8 380 507 | 5 928 442 | −1 549 655 |
| EBITDA | 3 002 892 | 3 090 567 | 9 903 525 | 4 433 211 | 15 891 092 | 13 282 205 | 6 522 366 |
| Profit before income tax | −3 699 854 | −3 446 430 | 3 148 206 | −2 746 992 | 6 062 669 | 3 424 204 | −4 111 684 |
| Profit for the reporting year | −3 699 854 | −3 446 430 | 3 148 206 | −2 746 992 | 6 062 669 | 3 424 204 | −4 111 684 |
| Labour costs | 1 800 114 | 1 856 692 | 1 938 945 | 2 037 779 | 2 307 917 | 2 601 354 | 2 342 063 |
| Depreciation of non-current assets | 6 442 265 | 5 947 514 | 6 003 064 | 6 000 835 | 7 510 585 | 7 353 763 | 8 072 021 |
| Other indicators | |||||||
| Employees | 81 | 81 | 79 | 78 | 76 | 71 | 54 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 15 353 109 |
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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