Ehituskonsult Grupp OÜRegistered
Key figures
388 231 €−7,4%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−2,4%
Profit margin
−0,3%
EBITDA margin
85,1%
Equity ratio
5,4×
Current ratio
−6,4%
Return on equity
1293 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 265 € | 6 | 11 419 € |
| Q1 2026 | 81 378 € | 6 | 13 154 € |
| Q4 2025 | 108 631 € | 7 | 14 233 € |
| Q3 2025 | 106 543 € | 7 | 12 257 € |
| Q2 2025 | 94 932 € | 7 | 11 309 € |
| Q1 2025 | 88 139 € | 6 | 9987 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3000 € (2% of distributable profit).
History
20253000 €
202433 000 €
202330 000 €
202229 999 €
202118 000 €
2020200 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 | 255 151 | 68 206 | 163 518 | 126 588 | 122 261 | 146 457 | 137 747 |
| Total non-current assets | 11 890 | 22 092 | 15 513 | 60 392 | 51 645 | 41 265 | 35 109 |
| Total assets | 267 041 | 90 298 | 179 031 | 186 980 | 173 906 | 187 722 | 172 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 799 | 24 314 | 32 022 | 38 115 | 44 153 | 27 762 | 25 702 |
| Non-current liabilities | 4861 | 25 634 | 17 500 | 26 812 | 9566 | 440 | 0 |
| Total liabilities | 27 660 | 49 948 | 49 522 | 64 927 | 53 719 | 28 202 | 25 702 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 217 131 | 17 057 | 26 | 77 186 | 69 729 | 64 863 | 134 196 |
| Profit for the year | −74 | 969 | 107 159 | 22 543 | 28 134 | 72 333 | −9366 |
| Reserves and other equity | 19 768 | 19 768 | 19 768 | 19 768 | 19 768 | 19 768 | 19 768 |
| Total equity | 239 381 | 40 350 | 129 509 | 122 053 | 120 187 | 159 520 | 147 154 |
| Income statement | |||||||
| Sales revenue | 231 238 | 247 935 | 384 467 | 303 979 | 335 845 | 419 269 | 388 231 |
| Operating profit | 587 | 50 795 | 110 085 | 27 422 | 31 390 | 78 314 | −8520 |
| EBITDA | 4784 | 55 856 | 116 183 | 36 551 | 42 302 | 88 694 | −1296 |
| Profit before income tax | 589 | 50 795 | 110 089 | 27 427 | 31 390 | 78 316 | −8520 |
| Profit for the reporting year | −74 | 969 | 107 159 | 22 543 | 28 134 | 72 333 | −9366 |
| Labour costs | 81 787 | 82 504 | 101 961 | 100 360 | 97 332 | 102 902 | 123 536 |
| Depreciation of non-current assets | 4197 | 5061 | 6098 | 9129 | 10 912 | 10 380 | 7224 |
| Other indicators | |||||||
| Employees | 7 | 6 | 7 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 200 000 | 18 000 | 29 999 | 30 000 | 33 000 | 3000 |
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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