Osaühing Est-InvestRegistered
Annual report for 2025 not filed.
Key figures
394 349 €−50,0%
Revenue 2025
−37,2%
Average annual change 2019–2025
Ratios
2024−13,0%
Profit margin
74,3%
Equity ratio
3,0×
Current ratio
−73,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 444 € | — | — |
| Q1 2026 | 12 230 € | — | 0 € |
| Q4 2025 | 140 643 € | — | — |
| Q3 2025 | 165 057 € | — | 0 € |
| Q2 2025 | 95 357 € | — | — |
| Q1 2025 | 1920 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 526 940 | 861 128 | 1 157 300 | 1 032 125 | 278 470 | 145 087 |
| Total non-current assets | 42 863 | 42 863 | 42 863 | 42 863 | 42 863 | 42 863 |
| Total assets | 569 803 | 903 991 | 1 200 163 | 1 074 988 | 321 333 | 187 950 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 32 156 | 325 252 | 458 234 | 331 211 | 78 844 | 48 306 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 32 156 | 325 252 | 458 234 | 331 211 | 78 844 | 48 306 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 483 768 | 535 047 | 576 139 | 739 329 | 741 177 | 239 889 |
| Profit for the year | 51 279 | 41 092 | 163 190 | 1848 | −501 288 | −102 845 |
| Total equity | 537 647 | 578 739 | 741 929 | 743 777 | 242 489 | 139 644 |
| Income statement | ||||||
| Sales revenue | 6 421 480 | 5 626 063 | 10 113 369 | 5 924 502 | 1 311 779 | 788 367 |
| Operating profit | 51 489 | 51 180 | 167 075 | −43 160 | −500 173 | −102 857 |
| Profit before income tax | 51 279 | 41 092 | 163 190 | 1848 | −501 288 | −102 845 |
| Profit for the reporting year | 51 279 | 41 092 | 163 190 | 1848 | −501 288 | −102 845 |
| Labour costs | 2693 | 5387 | 5387 | 6983 | 6983 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Väetise ja agrokeemiatoodete hulgimüük