ESTPANEL osaühingRegistered
Key figures
721 894 €+38,5%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
6,4%
EBITDA margin
41,2%
Equity ratio
1,7×
Current ratio
1,3%
Return on equity
903 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 215 730 € | 9 | 10 963 € |
| Q1 2026 | 188 695 € | 9 | 11 194 € |
| Q4 2025 | 201 291 € | 9 | 12 371 € |
| Q3 2025 | 246 950 € | 9 | 14 406 € |
| Q2 2025 | 152 985 € | 10 | 10 572 € |
| Q1 2025 | 77 713 € | 9 | 11 021 € |
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 | 405 189 | 328 156 | 454 059 | 437 547 | 481 282 | 463 167 | 495 862 |
| Total non-current assets | 71 365 | 65 432 | 60 416 | 55 260 | 232 915 | 228 246 | 218 963 |
| Total assets | 476 554 | 393 588 | 514 475 | 492 807 | 714 197 | 691 413 | 714 825 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 269 188 | 185 700 | 287 585 | 263 485 | 295 683 | 270 929 | 290 584 |
| Non-current liabilities | 57 933 | 51 920 | 63 692 | 63 692 | 131 346 | 129 550 | 129 550 |
| Total liabilities | 327 121 | 237 620 | 351 277 | 327 177 | 427 029 | 400 479 | 420 134 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 139 848 | 146 627 | 153 162 | 160 392 | 346 794 | 284 362 | 288 127 |
| Profit for the year | 6779 | 6535 | 7230 | 2432 | −62 432 | 3766 | 3758 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 149 433 | 155 968 | 163 198 | 165 630 | 287 168 | 290 934 | 294 691 |
| Income statement | |||||||
| Sales revenue | 858 994 | 650 778 | 847 815 | 833 720 | 403 763 | 521 263 | 721 894 |
| Operating profit | 17 381 | 19 745 | 23 759 | 20 428 | −12 650 | 41 118 | 37 836 |
| EBITDA | 21 875 | 25 679 | 28 777 | 25 584 | −6076 | 47 452 | 46 047 |
| Profit before income tax | 6779 | 6535 | 7230 | 2432 | −62 432 | 3766 | 3758 |
| Profit for the reporting year | 6779 | 6535 | 7230 | 2432 | −62 432 | 3766 | 3758 |
| Labour costs | 167 996 | 129 541 | 155 484 | 159 261 | 102 195 | 117 941 | 137 312 |
| Depreciation of non-current assets | 4494 | 5934 | 5018 | 5156 | 6574 | 6334 | 8211 |
| Other indicators | |||||||
| Employees | 12 | 10 | 10 | 9 | 7 | 6 | 8 |
| 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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