ERLEKS Ehitus OÜRegistered
Key figures
1 420 604 €−5,3%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,7%
EBITDA margin
75,7%
Equity ratio
3,4×
Current ratio
0,7%
Return on equity
1421 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 238 887 € | 14 | 29 804 € |
| Q1 2026 | 261 324 € | 14 | 30 220 € |
| Q4 2025 | 705 206 € | 14 | 26 038 € |
| Q3 2025 | 242 096 € | 12 | 27 183 € |
| Q2 2025 | 196 279 € | 12 | 23 185 € |
| Q1 2025 | 379 761 € | 10 | 27 454 € |
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 €
20240 €
20231712 €
20220 €
20210 €
20200 €
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 | 513 166 | 492 854 | 465 748 | 655 896 | 657 002 | 720 542 | 714 873 |
| Total non-current assets | 159 053 | 157 771 | 146 127 | 157 038 | 140 618 | 161 478 | 145 238 |
| Total assets | 672 219 | 650 625 | 611 875 | 812 934 | 797 620 | 882 020 | 860 111 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 104 473 | 114 185 | 112 453 | 119 831 | 225 285 | 235 607 | 209 017 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 104 473 | 114 185 | 112 453 | 119 831 | 225 285 | 235 607 | 209 017 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 434 696 | 564 934 | 533 620 | 496 610 | 688 579 | 569 522 | 643 601 |
| Profit for the year | 130 238 | −31 306 | −37 010 | 193 681 | −119 056 | 74 079 | 4681 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 567 746 | 536 440 | 499 422 | 693 103 | 572 335 | 646 413 | 651 094 |
| Income statement | |||||||
| Sales revenue | 766 538 | 661 241 | 633 112 | 1 301 021 | 1 114 523 | 1 500 705 | 1 420 604 |
| Operating profit | 130 438 | −31 256 | −37 010 | 193 681 | −119 057 | 84 737 | 4679 |
| EBITDA | 146 255 | −15 156 | −22 229 | 208 856 | −101 834 | 102 726 | 24 029 |
| Profit before income tax | 130 238 | −31 306 | −37 010 | 193 681 | −119 056 | 74 079 | 4681 |
| Profit for the reporting year | 130 238 | −31 306 | −37 010 | 193 681 | −119 056 | 74 079 | 4681 |
| Labour costs | 159 117 | 155 985 | 135 282 | 168 908 | 269 395 | 279 180 | 270 028 |
| Depreciation of non-current assets | 15 817 | 16 100 | 14 781 | 15 175 | 17 223 | 17 989 | 19 350 |
| Other indicators | |||||||
| Employees | 11 | 9 | 9 | 13 | 13 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 1712 | 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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Same activity — Construction of residential and non-residential buildings