AS Eesti Varude KeskusRegistered
Key figures
7 467 185 €−14,9%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
2025−0,8%
Profit margin
4,7%
EBITDA margin
98,7%
Equity ratio
71×
Current ratio
−0,0%
Return on equity
6798 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 565 913 € | 13 | 150 573 € |
| Q1 2026 | 3 415 718 € | 11 | 143 406 € |
| Q4 2025 | 2 633 599 € | 10 | 122 282 € |
| Q3 2025 | 2 449 094 € | 11 | 137 929 € |
| Q2 2025 | 8 535 337 € | 11 | 152 221 € |
| Q1 2025 | 4 424 364 € | 10 | 149 328 € |
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 €
2024 ~1 075 607 €
20230 €
20220 €
20210 €
2020 ~400 000 €
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 | 158 151 961 | 155 991 331 | 164 728 608 | 323 062 216 | 360 139 121 | 359 602 968 | 356 636 480 |
| Total non-current assets | — | — | — | 56 656 | 32 016 218 | 32 360 213 | 33 582 156 |
| Total assets | 158 151 961 | 155 991 331 | 164 728 608 | 323 118 872 | 392 155 339 | 391 963 181 | 390 218 636 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 248 543 | 608 006 | 5 760 269 | 8 687 427 | 7 285 530 | 6 734 043 | 5 051 319 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 248 543 | 608 006 | 5 760 269 | 8 687 427 | 7 285 530 | 6 734 043 | 5 051 319 |
| Share capital | 132 851 000 | 132 851 000 | 135 505 053 | 220 991 600 | 323 862 100 | 323 862 100 | 323 862 100 |
| Retained earnings of previous periods | 2 966 895 | 3 920 103 | 3 820 103 | 4 523 616 | 10 673 878 | 10 965 510 | 10 965 510 |
| Profit for the year | 1 683 467 | −1 120 093 | 930 961 | 10 463 106 | 2 438 364 | 1 434 936 | −61 821 |
| Reserves and other equity | 19 402 056 | 19 732 315 | 18 712 222 | 78 453 123 | 47 895 467 | 48 966 592 | 50 401 528 |
| Total equity | 156 903 418 | 155 383 325 | 158 968 339 | 314 431 445 | 384 869 809 | 385 229 138 | 385 167 317 |
| Income statement | |||||||
| Sales revenue | 9 049 303 | 15 919 896 | 9 760 596 | 24 881 966 | 30 456 937 | 8 770 692 | 7 467 185 |
| Operating profit | 1 664 026 | −1 011 080 | 912 810 | 10 319 642 | 2 372 161 | 707 569 | −434 990 |
| EBITDA | — | — | — | — | 2 893 745 | 1 417 683 | 347 454 |
| Profit before income tax | 1 683 467 | −1 020 093 | 930 961 | 10 463 106 | 2 438 364 | 1 434 936 | −61 821 |
| Profit for the reporting year | 1 683 467 | −1 120 093 | 930 961 | 10 463 106 | 2 438 364 | 1 434 936 | −61 821 |
| Labour costs | 217 438 | 229 418 | 314 124 | 698 826 | 1 117 629 | 1 256 257 | 1 303 745 |
| Depreciation of non-current assets | — | — | — | — | 521 584 | 710 114 | 782 444 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 9 | 12 | 13 | 14 |
| Calculated dividend | — | 400 000 | 0 | 0 | 0 | 1 075 607 | 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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