Osaühing ESTETIX GROUPRegistered
Key figures
4 206 531 €+8,9%
Revenue 2025
+30,8%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
2,6%
EBITDA margin
90,5%
Equity ratio
11×
Current ratio
11,5%
Return on equity
2710 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 026 382 € | 3 | 13 184 € |
| Q1 2026 | 1 972 254 € | 3 | 12 813 € |
| Q4 2025 | 1 796 766 € | 3 | 14 049 € |
| Q3 2025 | 1 949 004 € | 3 | 13 893 € |
| Q2 2025 | 2 279 077 € | 3 | 13 893 € |
| Q1 2025 | 2 276 150 € | 3 | 13 488 € |
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 25 500 € (4% of distributable profit).
History
202525 500 €
202425 000 €
202325 000 €
202210 000 €
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 | 201 448 | 182 027 | 331 963 | 460 753 | 342 509 | 397 297 | 477 473 |
| Total non-current assets | 97 129 | 120 653 | 108 053 | 95 453 | 225 122 | 264 939 | 243 439 |
| Total assets | 298 577 | 302 680 | 440 016 | 556 206 | 567 631 | 662 236 | 720 912 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 170 241 | 84 638 | 62 676 | 25 039 | 63 681 | 24 229 | 41 903 |
| Non-current liabilities | 45 509 | 113 297 | 90 904 | 67 759 | 6459 | 35 425 | 26 621 |
| Total liabilities | 215 750 | 197 935 | 153 580 | 92 798 | 70 140 | 59 654 | 68 524 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 76 701 | 79 704 | 101 622 | 273 313 | 435 285 | 469 368 | 573 959 |
| Profit for the year | 3003 | 21 918 | 181 691 | 186 972 | 59 083 | 130 091 | 75 306 |
| Reserves and other equity | 567 | 567 | 567 | 567 | 567 | 567 | 567 |
| Total equity | 82 827 | 104 745 | 286 436 | 463 408 | 497 491 | 602 582 | 652 388 |
| Income statement | |||||||
| Sales revenue | 838 935 | 1 397 387 | 1 390 228 | 1 879 719 | 2 559 178 | 3 864 101 | 4 206 531 |
| Operating profit | 2642 | 22 254 | 181 951 | 206 167 | 60 630 | 136 453 | 82 197 |
| EBITDA | 13 413 | 32 592 | 194 551 | 218 767 | 73 230 | 157 779 | 111 194 |
| Profit before income tax | 3003 | 21 918 | 181 691 | 189 472 | 65 276 | 136 140 | 82 499 |
| Profit for the reporting year | 3003 | 21 918 | 181 691 | 186 972 | 59 083 | 130 091 | 75 306 |
| Labour costs | 12 025 | 24 390 | 62 575 | 91 477 | 109 709 | 121 425 | 127 327 |
| Depreciation of non-current assets | 10 771 | 10 338 | 12 600 | 12 600 | 12 600 | 21 326 | 28 997 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 10 000 | 25 000 | 25 000 | 25 500 |
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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