Jäätmete sorteerimiskeskus OÜRegistered
Key figures
1 280 468 €+0,9%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
10,5%
EBITDA margin
56,7%
Equity ratio
0,7×
Current ratio
6,2%
Return on equity
829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 270 438 € | 19 | 20 671 € |
| Q1 2026 | 251 049 € | 21 | 19 292 € |
| Q4 2025 | 418 589 € | 18 | 20 424 € |
| Q3 2025 | 413 484 € | 17 | 22 997 € |
| Q2 2025 | 414 462 € | 21 | 18 578 € |
| Q1 2025 | 336 255 € | 18 | 18 666 € |
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 €
20230 €
20220 €
202162 751 €
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 | 74 155 | 105 603 | 106 605 | 156 277 | 176 673 | 206 188 | 267 451 |
| Total non-current assets | 854 134 | 793 094 | 719 819 | 857 562 | 954 175 | 1 154 844 | 1 522 942 |
| Total assets | 928 289 | 898 697 | 826 424 | 1 013 839 | 1 130 848 | 1 361 032 | 1 790 393 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 610 | 182 426 | 187 628 | 253 450 | 260 619 | 283 056 | 384 563 |
| Non-current liabilities | 108 485 | 51 210 | 16 433 | 70 883 | 120 842 | 125 230 | 390 212 |
| Total liabilities | 270 095 | 233 636 | 204 061 | 324 333 | 381 461 | 408 286 | 774 775 |
| Share capital | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 |
| Retained earnings of previous periods | 577 295 | 636 194 | 580 310 | 600 363 | 667 506 | 727 387 | 930 746 |
| Profit for the year | 58 899 | 6867 | 20 053 | 67 143 | 59 881 | 203 359 | 62 872 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 658 194 | 665 061 | 622 363 | 689 506 | 749 387 | 952 746 | 1 015 618 |
| Income statement | |||||||
| Sales revenue | 923 536 | 791 940 | 483 945 | 925 008 | 1 050 750 | 1 268 561 | 1 280 468 |
| Operating profit | 66 172 | 12 224 | 24 327 | 73 834 | 72 683 | 224 715 | 81 740 |
| EBITDA | 142 061 | 92 890 | 99 497 | 148 329 | 137 052 | 281 570 | 134 421 |
| Profit before income tax | 58 899 | 6867 | 20 053 | 67 143 | 59 881 | 203 359 | 62 872 |
| Profit for the reporting year | 58 899 | 6867 | 20 053 | 67 143 | 59 881 | 203 359 | 62 872 |
| Labour costs | 169 552 | 120 048 | 107 873 | 194 477 | 231 190 | 268 652 | 306 486 |
| Depreciation of non-current assets | 75 889 | 80 666 | 75 170 | 74 495 | 64 369 | 56 855 | 52 681 |
| Other indicators | |||||||
| Employees | 15 | 11 | 9 | 15 | 17 | 18 | 22 |
| Calculated dividend | — | 0 | 62 751 | 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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