OÜ ELPA i.e.Registered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 639 970 €−4,2%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2024−0,2%
Profit margin
0,4%
EBITDA margin
94,7%
Equity ratio
8,6×
Current ratio
−0,2%
Return on equity
1949 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 483 236 € | 3 | 9174 € |
| Q1 2026 | 1 554 567 € | 3 | 11 082 € |
| Q4 2025 | 1 034 547 € | 3 | 9292 € |
| Q3 2025 | 1 728 128 € | 3 | 9292 € |
| Q2 2025 | 2 037 103 € | 3 | 8971 € |
| Q1 2025 | 1 932 870 € | 3 | 8725 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 175 600 € (3% of distributable profit).
History
2024175 600 €
2023200 000 €
2022819 931 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 376 109 | 5 346 264 | 5 275 887 | 4 093 503 | 4 358 016 | 2 397 197 |
| Total non-current assets | 1 939 961 | 2 609 843 | 2 706 152 | 4 512 322 | 3 239 264 | 3 466 528 |
| Total assets | 7 316 070 | 7 956 107 | 7 982 039 | 8 605 825 | 7 597 280 | 5 863 725 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 747 788 | 920 926 | 946 790 | 1 580 351 | 1 279 556 | 279 467 |
| Non-current liabilities | 960 871 | 948 325 | 958 560 | 611 673 | 582 528 | 33 467 |
| Total liabilities | 1 708 659 | 1 869 251 | 1 905 350 | 2 192 024 | 1 862 084 | 312 934 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 5 383 314 | 5 601 788 | 6 081 233 | 5 251 135 | 6 208 178 | 5 553 973 |
| Profit for the year | 218 474 | 479 445 | −10 167 | 1 157 043 | −478 605 | −8805 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 5 607 411 | 6 086 856 | 6 076 689 | 6 413 801 | 5 735 196 | 5 550 791 |
| Income statement | ||||||
| Sales revenue | 3 889 725 | 4 579 583 | 4 521 273 | 6 098 435 | 3 755 325 | 4 844 176 |
| Operating profit | 195 574 | 495 622 | −9546 | 1 200 867 | −380 473 | −54 378 |
| EBITDA | 248 361 | 530 470 | 42 263 | 1 302 080 | −285 866 | 17 940 |
| Profit before income tax | 218 474 | 479 445 | −10 167 | 1 207 043 | −434 419 | 23 467 |
| Profit for the reporting year | 218 474 | 479 445 | −10 167 | 1 157 043 | −478 605 | −8805 |
| Labour costs | 58 003 | 59 304 | 61 238 | 71 168 | 78 686 | 77 577 |
| Depreciation of non-current assets | 52 787 | 34 848 | 51 809 | 101 213 | 94 607 | 72 318 |
| Other indicators | ||||||
| Employees | 2 | 0 | 0 | 2 | 14 | 2 |
| Calculated dividend | — | 0 | 0 | 819 931 | 200 000 | 175 600 |
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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