OÜ EpokateRegistered
Key figures
539 563 €−28,3%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
10,8%
EBITDA margin
32,5%
Equity ratio
0,7×
Current ratio
3,7%
Return on equity
5072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 229 782 € | 1 | 8549 € |
| Q1 2026 | 206 781 € | 1 | 9167 € |
| Q4 2025 | 196 515 € | 1 | 10 540 € |
| Q3 2025 | 276 128 € | 2 | 9693 € |
| Q2 2025 | 152 681 € | 2 | 11 492 € |
| Q1 2025 | 105 777 € | 3 | 11 195 € |
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 | 170 845 | 224 537 | 190 649 | 192 772 | 152 836 | 91 504 | 143 010 |
| Total non-current assets | 468 624 | 462 186 | 449 255 | 424 657 | 405 712 | 439 734 | 451 260 |
| Total assets | 639 469 | 686 723 | 639 904 | 617 429 | 558 548 | 531 238 | 594 270 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 669 | 182 524 | 163 065 | 130 038 | 176 969 | 128 041 | 201 433 |
| Non-current liabilities | 365 449 | 338 908 | 311 165 | 320 222 | 214 029 | 216 973 | 199 524 |
| Total liabilities | 475 118 | 521 432 | 474 230 | 450 260 | 390 998 | 345 014 | 400 957 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 157 060 | 158 851 | 159 791 | 160 174 | 161 669 | 162 050 | 180 724 |
| Profit for the year | 1791 | 940 | 383 | 1495 | 381 | 18 674 | 7089 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 164 351 | 165 291 | 165 674 | 167 169 | 167 550 | 186 224 | 193 313 |
| Income statement | |||||||
| Sales revenue | 624 201 | 720 068 | 751 685 | 727 653 | 737 441 | 752 036 | 539 563 |
| Operating profit | 19 183 | 19 655 | 17 745 | 18 684 | 16 635 | 41 289 | 23 966 |
| EBITDA | 72 907 | 43 423 | 43 009 | 45 862 | 37 580 | 77 451 | 58 522 |
| Profit before income tax | 1791 | 940 | 383 | 1495 | 381 | 18 674 | 7089 |
| Profit for the reporting year | 1791 | 940 | 383 | 1495 | 381 | 18 674 | 7089 |
| Labour costs | 51 836 | 57 462 | 62 606 | 68 332 | 80 216 | 106 933 | 98 983 |
| Depreciation of non-current assets | 53 724 | 23 768 | 25 264 | 27 178 | 20 945 | 36 162 | 34 556 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| 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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