AS Emajõe VeevärkRegistered
Key figures
5 639 696 €+28,2%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
202529,0%
Profit margin
78,3%
EBITDA margin
94,7%
Equity ratio
0,7×
Current ratio
2,6%
Return on equity
2637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 853 664 € | 44 | 187 745 € |
| Q1 2026 | 1 534 141 € | 44 | 181 855 € |
| Q4 2025 | 1 466 018 € | 44 | 187 050 € |
| Q3 2025 | 1 449 032 € | 43 | 178 533 € |
| Q2 2025 | 1 724 200 € | 42 | 174 850 € |
| Q1 2025 | 1 315 782 € | 40 | 157 834 € |
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 | 1 367 000 | 998 191 | 1 294 868 | 887 680 | 852 700 | 762 306 | 2 184 998 |
| Total non-current assets | 46 883 515 | 49 027 431 | 53 204 888 | 54 735 869 | 56 694 067 | 60 109 599 | 64 561 545 |
| Total assets | 48 250 515 | 50 025 622 | 54 499 756 | 55 623 549 | 57 546 767 | 60 871 905 | 66 746 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 196 225 | 1 757 033 | 2 019 776 | 2 539 458 | 2 121 459 | 2 832 207 | 3 331 726 |
| Non-current liabilities | 31 367 | 387 791 | 145 363 | 306 441 | 60 291 | 220 284 | 181 763 |
| Total liabilities | 2 227 592 | 2 144 824 | 2 165 139 | 2 845 899 | 2 181 750 | 3 052 491 | 3 513 489 |
| Share capital | 3 854 976 | 4 398 016 | 4 964 224 | 5 058 176 | 5 253 760 | 5 488 640 | 6 203 520 |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 2 675 600 | 1 336 734 | 2 709 623 | 225 736 | 1 313 943 | −252 753 | 1 638 159 |
| Total equity | 46 022 923 | 47 880 798 | 52 334 617 | 52 777 650 | 55 365 017 | 57 819 414 | 63 233 054 |
| Income statement | |||||||
| Sales revenue | 2 916 006 | 2 711 230 | 2 881 284 | 3 390 468 | 3 823 744 | 4 399 041 | 5 639 696 |
| Operating profit | 2 675 551 | 1 337 226 | 2 710 342 | 226 687 | 1 320 398 | −230 880 | 1 655 450 |
| EBITDA | 4 537 289 | 3 355 992 | 4 722 985 | 2 337 628 | 3 570 954 | 2 656 676 | 4 416 708 |
| Profit before income tax | 2 675 600 | 1 336 734 | 2 709 623 | 225 736 | 1 313 943 | −252 753 | 1 638 159 |
| Profit for the reporting year | 2 675 600 | 1 336 734 | 2 709 623 | 225 736 | 1 313 943 | −252 753 | 1 638 159 |
| Labour costs | 782 664 | 858 231 | 881 314 | 910 164 | 1 184 792 | 1 377 309 | 1 584 474 |
| Depreciation of non-current assets | 1 861 738 | 2 018 766 | 2 012 643 | 2 110 941 | 2 250 556 | 2 887 556 | 2 761 258 |
| Other indicators | |||||||
| Employees | 31 | 31 | 33 | 33 | 38 | 40 | 42 |
| Calculated dividend | — | — | — | — | — | — | — |
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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