EXCELLENT BUSINESS SOLUTIONS EESTI ASRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
6 981 538 €+32,9%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
202514,0%
Profit margin
45,6%
EBITDA margin
16,7%
Equity ratio
0,2×
Current ratio
85,4%
Return on equity
3922 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 385 182 € | 38 | 248 012 € |
| Q1 2026 | 1 999 532 € | 37 | 269 276 € |
| Q4 2025 | 1 763 474 € | 39 | 248 088 € |
| Q3 2025 | 1 768 653 € | 36 | 229 534 € |
| Q2 2025 | 1 916 774 € | 37 | 209 162 € |
| Q1 2025 | 1 713 193 € | 34 | 268 222 € |
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 1 360 463 € (91% of distributable profit).
History
dividend other equity decrease
20251 360 463 €
20241 376 357 €
20231 465 000 €
20221 153 303 €
2021 ~1 204 264 €
2020509 000 €+727 693 € other
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 | 108 191 | 521 005 | 376 743 | 322 637 | 295 973 | 1 082 977 | 810 679 |
| Total non-current assets | 5 103 629 | 7 224 147 | 6 042 818 | 5 215 319 | 3 239 007 | 6 128 669 | 6 045 275 |
| Total assets | 5 211 820 | 7 745 152 | 6 419 561 | 5 537 956 | 3 534 980 | 7 211 646 | 6 855 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 462 513 | 1 293 713 | 1 519 156 | 1 559 330 | 1 662 918 | 2 609 088 | 3 313 744 |
| Non-current liabilities | 1 767 589 | 4 242 681 | 3 256 141 | 2 227 717 | 285 607 | 3 075 358 | 2 396 859 |
| Total liabilities | 3 230 102 | 5 536 394 | 4 775 297 | 3 787 047 | 1 948 525 | 5 684 446 | 5 710 603 |
| Share capital | 35 792 | 32 596 | 29 400 | 29 400 | 29 400 | 29 400 | 29 400 |
| Retained earnings of previous periods | 374 313 | 1 259 873 | 972 538 | 459 005 | 253 953 | 178 142 | 134 781 |
| Profit for the year | 1 394 560 | 1 463 733 | 639 770 | 1 259 948 | 1 300 546 | 1 317 102 | 978 614 |
| Reserves and other equity | 177 053 | −547 444 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 981 718 | 2 208 758 | 1 644 264 | 1 750 909 | 1 586 455 | 1 527 200 | 1 145 351 |
| Income statement | |||||||
| Sales revenue | 4 052 668 | 4 599 448 | 4 609 337 | 5 141 238 | 5 227 157 | 5 252 232 | 6 981 538 |
| Operating profit | 1 579 644 | 1 739 139 | 1 470 801 | 1 647 610 | 1 705 045 | 1 615 163 | 1 488 592 |
| EBITDA | 2 033 267 | 2 678 784 | 2 463 316 | 2 649 068 | 2 743 020 | 2 662 845 | 3 183 035 |
| Profit before income tax | 1 527 118 | 1 548 849 | 891 144 | 1 481 646 | 1 534 374 | 1 536 366 | 1 223 435 |
| Profit for the reporting year | 1 394 560 | 1 463 733 | 639 770 | 1 259 948 | 1 300 546 | 1 317 102 | 978 614 |
| Labour costs | 1 002 465 | 1 114 071 | 1 208 343 | 1 338 403 | 1 466 661 | 1 691 869 | 2 145 258 |
| Depreciation of non-current assets | 453 623 | 939 645 | 992 515 | 1 001 458 | 1 037 975 | 1 047 682 | 1 694 443 |
| Other indicators | |||||||
| Employees | 27 | 25 | 31 | 29 | 29 | 31 | 32 |
| Calculated dividend | — | 509 000 | 1 204 264 | 1 153 303 | 1 465 000 | 1 376 357 | 1 360 463 |
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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