Osaühing EHITUSARK SANTEHNIKARegistered
Key figures
436 107 €+20,1%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
202515,8%
Profit margin
23,5%
EBITDA margin
41,4%
Equity ratio
0,9×
Current ratio
63,6%
Return on equity
762 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 169 € | 4 | 3883 € |
| Q1 2026 | 96 965 € | 4 | 3299 € |
| Q4 2025 | 104 713 € | 4 | 3374 € |
| Q3 2025 | 131 836 € | 4 | 4519 € |
| Q2 2025 | 99 864 € | 4 | 3932 € |
| Q1 2025 | 105 398 € | 4 | 3984 € |
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 | 43 557 | 34 157 | 65 152 | 46 797 | 88 652 | 99 477 | 138 407 |
| Total non-current assets | 69 248 | 68 898 | 88 045 | 92 949 | 62 717 | 71 073 | 123 210 |
| Total assets | 112 805 | 103 055 | 153 197 | 139 746 | 151 369 | 170 550 | 261 617 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 043 | 67 296 | 95 261 | 109 467 | 84 060 | 131 195 | 153 368 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 043 | 67 296 | 95 261 | 109 467 | 84 060 | 131 195 | 153 368 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 100 987 | 59 950 | 32 947 | 55 124 | 27 467 | 64 497 | 36 543 |
| Profit for the year | −41 037 | −27 003 | 22 177 | −27 657 | 37 030 | −27 954 | 68 894 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 62 762 | 35 759 | 57 936 | 30 279 | 67 309 | 39 355 | 108 249 |
| Income statement | |||||||
| Sales revenue | 235 576 | 247 524 | 335 578 | 308 093 | 385 824 | 363 039 | 436 107 |
| Operating profit | −41 037 | −27 003 | 22 177 | −27 696 | 37 030 | −27 954 | 68 832 |
| EBITDA | −15 633 | −8353 | 40 189 | −2542 | 68 829 | 6274 | 102 388 |
| Profit before income tax | −41 037 | −27 003 | 22 177 | −27 657 | 37 030 | −27 954 | 68 894 |
| Profit for the reporting year | −41 037 | −27 003 | 22 177 | −27 657 | 37 030 | −27 954 | 68 894 |
| Labour costs | 85 521 | 76 508 | 82 539 | 71 494 | 57 780 | 66 708 | 58 979 |
| Depreciation of non-current assets | 25 404 | 18 650 | 18 012 | 25 154 | 31 799 | 34 228 | 33 556 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 4 | 3 | 3 | 3 |
| 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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