Osaühing EstlokomRegistered
Key figures
956 182 €−22,2%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−5,5%
Profit margin
−5,4%
EBITDA margin
93,3%
Equity ratio
15×
Current ratio
−19,3%
Return on equity
1098 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 367 790 € | 4 | 6242 € |
| Q1 2026 | 321 512 € | 4 | 6211 € |
| Q4 2025 | 454 911 € | 4 | 6208 € |
| Q3 2025 | 223 570 € | 4 | 6433 € |
| Q2 2025 | 287 222 € | 4 | 6883 € |
| Q1 2025 | 185 559 € | 4 | 5880 € |
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 €
20232978 €
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 | 494 887 | 547 378 | 619 831 | 821 360 | 465 561 | 346 735 | 290 144 |
| Total non-current assets | — | — | 3563 | 2757 | 2323 | 1579 | 896 |
| Total assets | 494 887 | 547 378 | 623 394 | 824 117 | 467 884 | 348 314 | 291 040 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 421 | 115 499 | 140 462 | 315 489 | 90 602 | 24 478 | 19 608 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 57 421 | 115 499 | 140 462 | 315 489 | 90 602 | 24 478 | 19 608 |
| Share capital | 38 300 | 38 300 | 38 300 | 38 300 | 38 300 | 38 300 | 38 300 |
| Retained earnings of previous periods | 389 193 | 395 331 | 389 744 | 440 797 | 463 515 | 335 147 | 281 701 |
| Profit for the year | 6138 | −5587 | 51 053 | 25 696 | −128 368 | −53 446 | −52 404 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 437 466 | 431 879 | 482 932 | 508 628 | 377 282 | 323 836 | 271 432 |
| Income statement | |||||||
| Sales revenue | 852 012 | 655 567 | 1 024 389 | 1 121 232 | 1 838 489 | 1 229 667 | 956 182 |
| Operating profit | 6138 | −5587 | 51 053 | 25 696 | −128 368 | −53 446 | −52 404 |
| EBITDA | 6138 | — | — | 26 502 | −127 934 | −52 702 | −51 660 |
| Profit before income tax | 6138 | −5587 | 51 053 | 25 696 | −128 368 | −53 446 | −52 404 |
| Profit for the reporting year | 6138 | −5587 | 51 053 | 25 696 | −128 368 | −53 446 | −52 404 |
| Labour costs | 55 333 | 51 531 | 47 708 | 55 606 | 67 020 | 51 650 | 68 145 |
| Depreciation of non-current assets | 0 | — | — | 806 | 434 | 744 | 744 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 2978 | 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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