Zep Eesti OÜRegistered
Key figures
456 356 €+0,5%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
12,5%
EBITDA margin
31,5%
Equity ratio
2,7×
Current ratio
8,0%
Return on equity
1134 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 120 086 € | 5 | 8122 € |
| Q1 2026 | 108 246 € | 5 | 9681 € |
| Q4 2025 | 107 047 € | 5 | 10 637 € |
| Q3 2025 | 123 311 € | 5 | 11 746 € |
| Q2 2025 | 116 341 € | 5 | 8459 € |
| Q1 2025 | 109 621 € | 4 | 8220 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20233874 €
202233 238 €
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 | 199 528 | 222 044 | 318 486 | 418 842 | 358 675 | 402 405 | 407 405 |
| Total non-current assets | 73 432 | 76 711 | 111 852 | 83 455 | 173 362 | 291 729 | 297 490 |
| Total assets | 272 960 | 298 755 | 430 338 | 502 297 | 532 037 | 694 134 | 704 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 076 | 106 280 | 123 352 | 150 251 | 198 976 | 150 496 | 150 881 |
| Non-current liabilities | 20 317 | 24 669 | 114 920 | 177 219 | 153 722 | 339 522 | 332 102 |
| Total liabilities | 138 393 | 130 949 | 238 272 | 327 470 | 352 698 | 490 018 | 482 983 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 98 886 | 131 755 | 164 994 | 156 016 | 168 141 | 176 512 | 201 303 |
| Profit for the year | 32 869 | 33 239 | 24 260 | 15 999 | 8386 | 24 792 | 17 797 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 134 567 | 167 806 | 192 066 | 174 827 | 179 339 | 204 116 | 221 912 |
| Income statement | |||||||
| Sales revenue | 351 049 | 441 399 | 457 640 | 419 194 | 451 188 | 454 088 | 456 356 |
| Operating profit | 46 574 | 37 650 | 36 312 | 40 683 | 26 918 | 33 067 | 45 100 |
| EBITDA | 54 189 | 43 357 | 44 420 | 51 930 | 38 928 | 46 406 | 56 874 |
| Profit before income tax | 32 869 | 33 239 | 24 260 | 15 999 | 8386 | 24 792 | 17 797 |
| Profit for the reporting year | 32 869 | 33 239 | 24 260 | 15 999 | 8386 | 24 792 | 17 797 |
| Labour costs | 88 096 | 90 942 | 70 494 | 63 640 | 106 953 | 82 609 | 93 527 |
| Depreciation of non-current assets | 7615 | 5707 | 8108 | 11 247 | 12 010 | 13 339 | 11 774 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 33 238 | 3874 | 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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