OÜ EldostarRegistered
Key figures
584 819 €−27,6%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
20253,5%
Profit margin
18,5%
EBITDA margin
91,9%
Equity ratio
7,8×
Current ratio
3,6%
Return on equity
1642 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 218 € | 6 | 15 109 € |
| Q1 2026 | 127 878 € | 4 | 19 871 € |
| Q4 2025 | 187 293 € | 4 | 19 229 € |
| Q3 2025 | 112 850 € | 4 | 17 985 € |
| Q2 2025 | 87 792 € | 4 | 16 848 € |
| Q1 2025 | 141 756 € | 4 | 14 409 € |
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 | 360 860 | 244 218 | 350 748 | 215 772 | 250 412 | 310 215 | 386 988 |
| Total non-current assets | 263 597 | 241 245 | 319 269 | 418 138 | 325 706 | 295 916 | 230 833 |
| Total assets | 624 457 | 485 463 | 670 017 | 633 910 | 576 118 | 606 131 | 617 821 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 857 | 82 463 | 113 094 | 90 807 | 59 239 | 58 529 | 49 822 |
| Non-current liabilities | — | — | 56 582 | 30 848 | 4464 | 0 | — |
| Total liabilities | 227 857 | 82 463 | 169 676 | 121 655 | 63 703 | 58 529 | 49 822 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 345 075 | 393 788 | 400 188 | 497 529 | 509 443 | 509 603 | 544 790 |
| Profit for the year | 48 713 | 6400 | 97 341 | 11 914 | 160 | 35 187 | 20 397 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 396 600 | 403 000 | 500 341 | 512 255 | 512 415 | 547 602 | 567 999 |
| Income statement | |||||||
| Sales revenue | 741 893 | 725 804 | 1 006 022 | 1 013 050 | 1 007 641 | 807 750 | 584 819 |
| Operating profit | 48 713 | 6344 | 99 282 | 13 351 | 972 | 34 857 | 18 187 |
| EBITDA | 99 203 | 87 294 | 196 158 | 102 282 | 102 510 | 126 616 | 108 131 |
| Profit before income tax | 48 713 | 6400 | 97 341 | 11 914 | 160 | 35 187 | 20 397 |
| Profit for the reporting year | 48 713 | 6400 | 97 341 | 11 914 | 160 | 35 187 | 20 397 |
| Labour costs | 141 527 | 166 229 | 181 185 | 182 748 | 163 753 | 140 184 | 169 555 |
| Depreciation of non-current assets | 50 490 | 80 950 | 96 876 | 88 931 | 101 538 | 91 759 | 89 944 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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