Esthete OÜRegistered
Key figures
697 216 €−26,1%
Revenue 2025
+26,7%
Average annual growth 2019–2025
Ratios
202513,1%
Profit margin
20,4%
EBITDA margin
78,4%
Equity ratio
2,1×
Current ratio
7,3%
Return on equity
1107 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 798 € | 2 | 3154 € |
| Q1 2026 | 158 225 € | 2 | 2170 € |
| Q4 2025 | 161 037 € | 2 | 2211 € |
| Q3 2025 | 138 453 € | 2 | 2289 € |
| Q2 2025 | 180 021 € | 2 | 2267 € |
| Q1 2025 | 195 841 € | 2 | 2052 € |
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 | 29 893 | 162 943 | 35 071 | 659 897 | 422 272 | 567 415 | 629 557 |
| Total non-current assets | 35 566 | 187 563 | 801 821 | 865 650 | 1 003 852 | 990 042 | 955 885 |
| Total assets | 65 459 | 350 506 | 836 892 | 1 525 547 | 1 426 124 | 1 557 457 | 1 585 442 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 716 | 30 669 | 154 534 | 134 782 | 102 190 | 161 079 | 302 223 |
| Non-current liabilities | — | 93 763 | 475 673 | 413 501 | 355 980 | 244 903 | 40 560 |
| Total liabilities | 24 716 | 124 432 | 630 207 | 548 283 | 458 170 | 405 982 | 342 783 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | −65 593 | −33 777 | 151 554 | 132 165 | 902 743 | 893 434 | 1 076 954 |
| Profit for the year | 31 816 | 185 331 | −19 389 | 770 579 | −9309 | 183 521 | 91 185 |
| Reserves and other equity | 70 686 | 70 686 | 70 686 | 70 686 | 70 686 | 70 686 | 70 686 |
| Total equity | 40 743 | 226 074 | 206 685 | 977 264 | 967 954 | 1 151 475 | 1 242 659 |
| Income statement | |||||||
| Sales revenue | 168 307 | 593 452 | 689 808 | 1 501 077 | 693 274 | 943 759 | 697 216 |
| Operating profit | 32 249 | 186 491 | −14 785 | 790 959 | 18 921 | 211 365 | 112 953 |
| EBITDA | 35 367 | 189 609 | −6209 | 828 639 | 50 026 | 241 681 | 142 377 |
| Profit before income tax | 31 816 | 185 331 | −19 389 | 770 579 | −9309 | 183 521 | 91 185 |
| Profit for the reporting year | 31 816 | 185 331 | −19 389 | 770 579 | −9309 | 183 521 | 91 185 |
| Labour costs | — | — | — | 0 | 0 | 28 380 | 30 854 |
| Depreciation of non-current assets | 3118 | 3118 | 8576 | 37 680 | 31 105 | 30 316 | 29 424 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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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