Osaühing EstikalRegistered
Key figures
0 €
Revenue 2019
Ratios
2025100,0%
Equity ratio
8,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 513 | 22 993 | 24 658 | 26 135 | 27 210 | 27 404 | 28 151 |
| Total non-current assets | 1227 | 1042 | 857 | 750 | 750 | 671 793 | 732 263 |
| Total assets | 23 740 | 24 035 | 25 515 | 26 885 | 27 960 | 699 197 | 760 414 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 736 | 20 928 | 21 088 | 22 704 | 24 073 | 350 233 | 696 385 |
| Profit for the year | 192 | 295 | 1615 | 1369 | 1075 | 346 152 | 61 217 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 23 740 | 24 035 | 25 515 | 26 885 | 27 960 | 699 197 | 760 414 |
| Income statement | |||||||
| Sales revenue | 0 | — | — | — | — | — | — |
| Operating profit | −318 | −195 | −185 | −108 | 0 | −33 | 0 |
| EBITDA | −133 | −10 | 0 | 0 | 0 | −33 | — |
| Profit before income tax | 192 | 295 | 1615 | 1369 | 1075 | 346 152 | 61 217 |
| Profit for the reporting year | 192 | 295 | 1615 | 1369 | 1075 | 346 152 | 61 217 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 185 | 185 | 185 | 108 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.