OÜ Fund EhitusRegistered
Key figures
51 101 519 €+6,9%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
202510,0%
Profit margin
9,9%
EBITDA margin
88,7%
Equity ratio
9,0×
Current ratio
9,2%
Return on equity
7098 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 779 647 € | 49 | 593 397 € |
| Q1 2026 | 7 837 709 € | 49 | 556 462 € |
| Q4 2025 | 11 193 336 € | 50 | 449 531 € |
| Q3 2025 | 15 156 193 € | 50 | 424 400 € |
| Q2 2025 | 14 441 607 € | 48 | 629 864 € |
| Q1 2025 | 17 766 323 € | 46 | 506 672 € |
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 5 266 340 € (9% of distributable profit).
History
20255 266 340 €
20244 600 000 €
20231 600 000 €
20221 600 000 €
20213 600 000 €
20202 800 000 €
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 | 36 100 967 | 36 937 644 | 38 391 029 | 36 124 240 | 50 321 079 | 50 376 842 | 53 905 752 |
| Total non-current assets | 21 389 172 | 18 909 297 | 21 251 085 | 21 815 299 | 16 229 615 | 14 201 445 | 8 656 003 |
| Total assets | 57 490 139 | 55 846 941 | 59 642 114 | 57 939 539 | 66 550 694 | 64 578 287 | 62 561 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 132 254 | 6 355 245 | 10 726 360 | 6 393 489 | 12 128 644 | 8 082 848 | 5 957 311 |
| Non-current liabilities | 1 381 470 | 1 157 395 | 528 353 | 731 624 | 736 138 | 866 016 | 1 112 860 |
| Total liabilities | 14 513 724 | 7 512 640 | 11 254 713 | 7 125 113 | 12 864 782 | 8 948 864 | 7 070 171 |
| Share capital | 127 824 | 127 824 | 127 824 | 127 824 | 127 824 | 127 824 | 127 824 |
| Retained earnings of previous periods | 34 003 367 | 40 035 809 | 44 593 695 | 46 646 795 | 49 073 820 | 48 945 306 | 50 222 477 |
| Profit for the year | 8 832 442 | 8 157 886 | 3 653 100 | 4 027 025 | 4 471 486 | 6 543 511 | 5 128 501 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 42 976 415 | 48 334 301 | 48 387 401 | 50 814 426 | 53 685 912 | 55 629 423 | 55 491 584 |
| Income statement | |||||||
| Sales revenue | 68 296 304 | 42 288 042 | 46 973 831 | 35 942 147 | 33 788 709 | 47 810 176 | 51 101 519 |
| Operating profit | 9 202 277 | 8 382 305 | 4 025 614 | 3 912 267 | 4 256 026 | 6 660 873 | 4 723 172 |
| EBITDA | 9 494 516 | 8 696 790 | 4 350 805 | 4 266 514 | 4 615 939 | 7 008 293 | 5 069 741 |
| Profit before income tax | 9 474 302 | 8 718 351 | 4 332 170 | 4 287 490 | 4 731 951 | 7 495 837 | 5 128 501 |
| Profit for the reporting year | 8 832 442 | 8 157 886 | 3 653 100 | 4 027 025 | 4 471 486 | 6 543 511 | 5 128 501 |
| Labour costs | 3 604 142 | 3 221 549 | 3 404 070 | 3 571 091 | 3 790 153 | 3 670 887 | 3 977 592 |
| Depreciation of non-current assets | 292 239 | 314 485 | 325 191 | 354 247 | 359 913 | 347 420 | 346 569 |
| Other indicators | |||||||
| Employees | 64 | 59 | 59 | 61 | 55 | 54 | 54 |
| Calculated dividend | — | 2 800 000 | 3 600 000 | 1 600 000 | 1 600 000 | 4 600 000 | 5 266 340 |
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