OVERALL EESTI ASRegistered
Key figures
6 231 820 €+6,3%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
202511,8%
Profit margin
14,9%
EBITDA margin
72,3%
Equity ratio
3,4×
Current ratio
32,1%
Return on equity
1757 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 071 408 € | 29 | 78 848 € |
| Q1 2026 | 2 069 218 € | 28 | 81 927 € |
| Q4 2025 | 2 267 480 € | 28 | 86 219 € |
| Q3 2025 | 1 728 513 € | 28 | 93 414 € |
| Q2 2025 | 2 234 651 € | 29 | 92 198 € |
| Q1 2025 | 1 926 422 € | 29 | 92 351 € |
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 800 000 € (34% of distributable profit).
History
2025800 000 €
20241 600 000 €
2023500 000 €
2022550 000 €
2021550 001 €
2020550 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 | 4 315 739 | 3 698 790 | 3 533 221 | 4 386 935 | 3 652 907 | 2 741 613 | 3 010 696 |
| Total non-current assets | 152 322 | 34 222 | 38 738 | 23 855 | 15 410 | 27 849 | 157 477 |
| Total assets | 4 468 061 | 3 733 012 | 3 571 959 | 4 410 790 | 3 668 317 | 2 769 462 | 3 168 173 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 788 636 | 301 180 | 362 194 | 1 201 781 | 381 090 | 413 065 | 877 140 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 788 636 | 301 180 | 362 194 | 1 201 781 | 381 090 | 413 065 | 877 140 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 3 200 102 | 3 101 265 | 2 853 671 | 2 631 605 | 2 680 849 | 1 659 067 | 1 528 237 |
| Profit for the year | 451 163 | 302 407 | 327 934 | 549 244 | 578 218 | 669 170 | 734 636 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 3 679 425 | 3 431 832 | 3 209 765 | 3 209 009 | 3 287 227 | 2 356 397 | 2 291 033 |
| Income statement | |||||||
| Sales revenue | 6 871 392 | 5 614 164 | 5 340 684 | 6 226 505 | 5 812 820 | 5 862 269 | 6 231 820 |
| Operating profit | 506 416 | 410 712 | 435 166 | 650 859 | 690 302 | 939 550 | 921 150 |
| EBITDA | 533 850 | 427 969 | 452 650 | 665 742 | 698 747 | 947 994 | 925 550 |
| Profit before income tax | 506 512 | 427 116 | 436 655 | 654 767 | 703 218 | 1 022 658 | 960 277 |
| Profit for the reporting year | 451 163 | 302 407 | 327 934 | 549 244 | 578 218 | 669 170 | 734 636 |
| Labour costs | 1 036 359 | 937 115 | 894 454 | 871 502 | 898 017 | 895 369 | 839 465 |
| Depreciation of non-current assets | 27 434 | 17 257 | 17 484 | 14 883 | 8445 | 8444 | 4400 |
| Other indicators | |||||||
| Employees | 44 | 41 | 38 | 35 | 34 | 34 | 30 |
| Calculated dividend | — | 550 000 | 550 001 | 550 000 | 500 000 | 1 600 000 | 800 000 |
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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