Eesti Chem OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
6 088 324 €−16,8%
Revenue 2024
−4,4%
Average annual change 2019–2024
Ratios
20242,3%
Profit margin
2,4%
EBITDA margin
79,3%
Equity ratio
2,7×
Current ratio
6,9%
Return on equity
4684 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 950 599 € | 5 | 39 329 € |
| Q1 2026 | 1 466 141 € | 5 | 53 775 € |
| Q4 2025 | 1 958 677 € | 5 | 53 109 € |
| Q3 2025 | 2 322 528 € | 5 | 54 225 € |
| Q2 2025 | 2 348 113 € | 5 | 45 550 € |
| Q1 2025 | 2 367 274 € | 5 | 44 684 € |
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 | 1 833 476 | 2 333 015 | 3 148 240 | 3 025 017 | 943 950 | 1 457 193 |
| Total non-current assets | 335 562 | 306 135 | 271 334 | 252 073 | 2 485 279 | 1 143 191 |
| Total assets | 2 169 038 | 2 639 150 | 3 419 574 | 3 277 090 | 3 429 229 | 2 600 384 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 072 797 | 1 556 475 | 1 892 676 | 2 120 463 | 565 369 | 538 507 |
| Non-current liabilities | — | — | 270 000 | 0 | 945 055 | 0 |
| Total liabilities | 1 072 797 | 1 556 475 | 2 162 676 | 2 120 463 | 1 510 424 | 538 507 |
| Share capital | 23 000 | 23 100 | 23 200 | 23 200 | 23 200 | 23 200 |
| Retained earnings of previous periods | 1 273 120 | 1 164 331 | 1 059 732 | 1 231 461 | 1 131 190 | 1 893 368 |
| Profit for the year | −202 116 | −106 993 | 171 729 | −100 271 | 762 178 | 143 072 |
| Reserves and other equity | 2237 | 2237 | 2237 | 2237 | 2237 | 2237 |
| Total equity | 1 096 241 | 1 082 675 | 1 256 898 | 1 156 627 | 1 918 805 | 2 061 877 |
| Income statement | ||||||
| Sales revenue | 7 636 988 | 8 053 647 | 7 588 419 | 7 755 522 | 7 319 850 | 6 088 324 |
| Operating profit | −192 386 | −88 101 | 180 432 | −94 652 | 763 399 | 108 791 |
| EBITDA | −162 464 | −58 277 | 209 847 | −64 347 | 796 320 | 143 363 |
| Profit before income tax | −202 116 | −106 993 | 171 729 | −100 271 | 762 178 | 143 072 |
| Profit for the reporting year | −202 116 | −106 993 | 171 729 | −100 271 | 762 178 | 143 072 |
| Labour costs | 478 722 | 514 435 | 403 580 | 394 921 | 616 536 | 611 538 |
| Depreciation of non-current assets | 29 922 | 29 824 | 29 415 | 30 305 | 32 921 | 34 572 |
| Other indicators | ||||||
| Employees | 12 | 12 | 10 | 10 | 11 | 11 |
| Calculated dividend | — | 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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