ESB Logistics OÜRegistered
Key figures
1 010 576 €−24,8%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
63,2%
Equity ratio
2,6×
Current ratio
25,2%
Return on equity
1948 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 237 457 € | 2 | 6112 € |
| Q1 2026 | 288 159 € | 2 | 6428 € |
| Q4 2025 | 183 143 € | 2 | 6569 € |
| Q3 2025 | 197 770 € | 2 | 6670 € |
| Q2 2025 | 306 515 € | 2 | 6583 € |
| Q1 2025 | 543 633 € | 2 | 6485 € |
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 120 001 € (29% of distributable profit).
History
2025120 001 €
2024200 000 €
2023160 050 €
202252 000 €
202141 999 €
202040 000 €
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 | 409 870 | 412 304 | 380 325 | 442 186 | 478 220 | 601 137 | 380 999 |
| Total non-current assets | 119 310 | 119 000 | 157 400 | 120 375 | 216 481 | 284 382 | 258 704 |
| Total assets | 529 180 | 531 304 | 537 725 | 562 561 | 694 701 | 885 519 | 639 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 121 248 | 142 661 | 152 329 | 174 317 | 123 043 | 330 739 | 149 162 |
| Non-current liabilities | 36 168 | 37 257 | 57 724 | 43 767 | 89 152 | 132 197 | 86 031 |
| Total liabilities | 157 416 | 179 918 | 210 053 | 218 084 | 212 195 | 462 936 | 235 193 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 317 480 | 329 208 | 306 831 | 273 116 | 181 871 | 279 950 | 300 026 |
| Profit for the year | 51 728 | 19 622 | 18 285 | 68 805 | 298 079 | 140 077 | 101 928 |
| Total equity | 371 764 | 351 386 | 327 672 | 344 477 | 482 506 | 422 583 | 404 510 |
| Income statement | |||||||
| Sales revenue | 845 654 | 839 527 | 792 696 | 992 075 | 1 561 432 | 1 344 434 | 1 010 576 |
| Operating profit | 53 422 | 29 813 | 28 575 | 81 289 | 240 313 | 46 135 | 12 146 |
| Profit before income tax | 51 728 | 28 459 | 26 459 | 79 421 | 334 196 | 140 077 | 107 569 |
| Profit for the reporting year | 51 728 | 19 622 | 18 285 | 68 805 | 298 079 | 140 077 | 101 928 |
| Labour costs | 52 885 | 43 826 | 43 661 | 48 538 | 50 178 | 69 547 | 69 690 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 40 000 | 41 999 | 52 000 | 160 050 | 200 000 | 120 001 |
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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