osaühing ELLISRegistered
Key figures
308 791 €+22,9%
Revenue 2025
−9,3%
Average annual change 2019–2025
Ratios
20255,7%
Profit margin
21,4%
EBITDA margin
31,3%
Equity ratio
4,3×
Current ratio
5,1%
Return on equity
1015 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 697 € | 4 | 5661 € |
| Q1 2026 | 60 383 € | 3 | 6532 € |
| Q4 2025 | 73 778 € | 4 | 4807 € |
| Q3 2025 | 80 063 € | 3 | 6716 € |
| Q2 2025 | 58 286 € | 4 | 6589 € |
| Q1 2025 | 59 494 € | 4 | 6777 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 1600 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+1600 € other
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 | 94 051 | 268 050 | 191 594 | 183 942 | 166 485 | 187 512 | 68 361 |
| Total non-current assets | 948 781 | 946 002 | 948 422 | 920 987 | 893 554 | 901 037 | 1 041 762 |
| Total assets | 1 042 832 | 1 214 052 | 1 140 016 | 1 104 929 | 1 060 039 | 1 088 549 | 1 110 123 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 687 | 118 653 | 79 841 | 38 042 | 28 119 | 15 286 | 16 083 |
| Non-current liabilities | 674 220 | 809 201 | 771 783 | 769 297 | 722 309 | 742 318 | 747 108 |
| Total liabilities | 799 907 | 927 854 | 851 624 | 807 339 | 750 428 | 757 604 | 763 191 |
| Share capital | 99 705 | 99 702 | 99 702 | 99 702 | 99 702 | 99 702 | 99 702 |
| Retained earnings of previous periods | 132 938 | 143 224 | 186 496 | 188 690 | 197 887 | 209 909 | 229 643 |
| Profit for the year | 10 282 | 43 272 | 2194 | 9198 | 12 022 | 19 734 | 17 587 |
| Reserves and other equity | — | — | — | — | — | 1600 | — |
| Total equity | 242 925 | 286 198 | 288 392 | 297 590 | 309 611 | 330 945 | 346 932 |
| Income statement | |||||||
| Sales revenue | 556 062 | 304 404 | 201 198 | 305 344 | 350 626 | 251 321 | 308 791 |
| Operating profit | 10 597 | 44 555 | 3989 | 10 701 | 13 949 | 20 953 | 17 802 |
| EBITDA | 273 242 | 146 035 | 31 423 | 38 135 | 41 383 | 55 070 | 66 037 |
| Profit before income tax | 10 282 | 43 272 | 2194 | 9198 | 12 022 | 19 734 | 17 587 |
| Profit for the reporting year | 10 282 | 43 272 | 2194 | 9198 | 12 022 | 19 734 | 17 587 |
| Labour costs | 44 997 | 39 606 | 44 722 | 54 644 | 43 346 | 68 398 | 66 547 |
| Depreciation of non-current assets | 262 645 | 101 480 | 27 434 | 27 434 | 27 434 | 34 117 | 48 235 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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