Ellington Printing OÜRegistered
Key figures
1 803 080 €−4,8%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
20255,8%
Profit margin
6,1%
EBITDA margin
59,5%
Equity ratio
1,4×
Current ratio
22,6%
Return on equity
1228 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 321 866 € | 6 | 10 739 € |
| Q1 2026 | 376 208 € | 6 | 11 031 € |
| Q4 2025 | 620 653 € | 6 | 10 511 € |
| Q3 2025 | 381 050 € | 6 | 9109 € |
| Q2 2025 | 602 372 € | 4 | 20 285 € |
| Q1 2025 | 461 844 € | 6 | 17 920 € |
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 8000 € (2% of distributable profit).
History
20258000 €
20240 €
20230 €
202217 285 €
20210 €
20200 €
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 | 233 427 | 321 869 | 377 680 | 274 747 | 231 439 | 324 967 | 292 681 |
| Total non-current assets | 120 019 | 110 544 | 204 621 | 274 859 | 438 039 | 471 652 | 486 330 |
| Total assets | 353 446 | 432 413 | 582 301 | 549 606 | 669 478 | 796 619 | 779 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 278 234 | 374 034 | 449 375 | 286 846 | 304 724 | 220 391 | 211 146 |
| Non-current liabilities | 56 018 | 31 685 | 24 237 | 10 335 | 71 695 | 209 360 | 104 289 |
| Total liabilities | 334 252 | 405 719 | 473 612 | 297 181 | 376 419 | 429 751 | 315 435 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 37 396 | 16 384 | 21 332 | 85 912 | 246 933 | 287 567 | 353 376 |
| Profit for the year | −23 564 | 4948 | 81 995 | 161 021 | 40 634 | 73 809 | 104 708 |
| Reserves and other equity | 2806 | 2806 | 2806 | 2936 | 2936 | 2936 | 2936 |
| Total equity | 19 194 | 26 694 | 108 689 | 252 425 | 293 059 | 366 868 | 463 576 |
| Income statement | |||||||
| Sales revenue | 2 182 710 | 2 420 943 | 2 899 613 | 3 145 409 | 2 330 412 | 1 893 182 | 1 803 080 |
| Operating profit | −20 783 | 6753 | 85 464 | 166 544 | 43 897 | 78 545 | 110 007 |
| EBITDA | −15 877 | 20 304 | 97 528 | 179 204 | 44 949 | 79 096 | 110 340 |
| Profit before income tax | −20 651 | 4948 | 81 995 | 163 653 | 40 634 | 73 809 | 106 964 |
| Profit for the reporting year | −23 564 | 4948 | 81 995 | 161 021 | 40 634 | 73 809 | 104 708 |
| Labour costs | 411 469 | 440 813 | 444 489 | 413 937 | 361 536 | 196 112 | 122 787 |
| Depreciation of non-current assets | 4906 | 13 551 | 12 064 | 12 660 | 1052 | 551 | 333 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 9 | 8 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 17 285 | 0 | 0 | 8000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Trükieelne tegevus