Estplast Tootmine OÜRegistered
Key figures
11 692 767 €+0,6%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−0,9%
Profit margin
2,5%
EBITDA margin
45,5%
Equity ratio
1,1×
Current ratio
−5,7%
Return on equity
2512 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 250 536 € | 31 | 125 467 € |
| Q1 2026 | 3 378 313 € | 30 | 146 714 € |
| Q4 2025 | 5 351 213 € | 29 | 147 262 € |
| Q3 2025 | 4 642 151 € | 30 | 133 002 € |
| Q2 2025 | 6 204 125 € | 30 | 113 733 € |
| Q1 2025 | 3 260 645 € | 31 | 142 955 € |
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.
History
dividend other equity decrease
20250 €
20240 €+981 260 € other
20230 €
20220 €
20210 €
2020 ~23 516 €
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 | 2 895 437 | 2 175 474 | 3 154 548 | 2 750 147 | 2 797 007 | 1 853 760 | 2 545 606 |
| Total non-current assets | 1 114 598 | 1 255 171 | 1 494 861 | 1 846 212 | 1 955 862 | 1 848 558 | 1 693 566 |
| Total assets | 4 010 035 | 3 430 645 | 4 649 409 | 4 596 359 | 4 752 869 | 3 702 318 | 4 239 172 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 911 740 | 1 435 776 | 2 148 485 | 1 484 614 | 1 628 887 | 1 661 899 | 2 309 463 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 1 911 740 | 1 435 776 | 2 148 485 | 1 484 614 | 1 628 887 | 1 661 899 | 2 309 463 |
| Share capital | 1 981 260 | 1 981 260 | 1 981 260 | 1 981 260 | 1 981 260 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | 98 152 | −106 162 | −186 072 | 319 983 | 930 804 | 943 041 | 840 738 |
| Profit for the year | −180 798 | −79 910 | 506 055 | 610 821 | 12 237 | −102 303 | −110 710 |
| Reserves and other equity | 199 681 | 199 681 | 199 681 | 199 681 | 199 681 | 199 681 | 199 681 |
| Total equity | 2 098 295 | 1 994 869 | 2 500 924 | 3 111 745 | 3 123 982 | 2 040 419 | 1 929 709 |
| Income statement | |||||||
| Sales revenue | 6 968 528 | 6 502 189 | 12 674 801 | 14 930 472 | 10 473 739 | 11 626 229 | 11 692 767 |
| Operating profit | −79 332 | −19 280 | 575 932 | 687 081 | 131 020 | 27 163 | 4429 |
| EBITDA | 94 712 | 122 322 | 765 222 | 906 168 | 360 824 | 310 125 | 296 394 |
| Profit before income tax | −180 798 | −79 910 | 506 055 | 610 821 | 12 237 | −102 303 | −110 710 |
| Profit for the reporting year | −180 798 | −79 910 | 506 055 | 610 821 | 12 237 | −102 303 | −110 710 |
| Labour costs | 963 276 | 893 686 | 1 103 301 | 1 172 495 | 1 124 274 | 1 258 902 | 1 280 365 |
| Depreciation of non-current assets | 174 044 | 141 602 | 189 290 | 219 087 | 229 804 | 282 962 | 291 965 |
| Other indicators | |||||||
| Employees | 32 | 30 | 30 | 30 | 31 | 33 | 29 |
| Calculated dividend | — | 23 516 | 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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