Eetiline Kosmeetika OÜRegistered
Annual report for 2025 not filed.
Key figures
550 785 €−7,6%
Revenue 2024
+1,5%
Average annual growth 2019–2024
Ratios
2024−15,4%
Profit margin
−15,3%
EBITDA margin
−125,7%
Equity ratio
0,4×
Current ratio
67,0%
Return on equity
1470 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 125 815 € | 11 | 24 373 € |
| Q1 2026 | 217 387 € | 9 | 24 801 € |
| Q4 2025 | 135 870 € | 9 | 20 897 € |
| Q3 2025 | 117 953 € | 8 | 29 560 € |
| Q2 2025 | 126 513 € | 12 | 26 855 € |
| Q1 2025 | 260 618 € | 14 | 31 672 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 76 661 | 70 866 | 67 552 | 77 979 | 76 315 | 100 643 |
| Total non-current assets | 69 749 | 46 551 | 23 353 | 9752 | 656 | 314 |
| Total assets | 146 410 | 117 417 | 90 905 | 87 731 | 76 971 | 100 957 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 61 448 | 69 965 | 84 515 | 84 533 | 118 811 | 227 841 |
| Non-current liabilities | 0 | — | — | — | — | — |
| Total liabilities | 61 448 | 69 965 | 84 515 | 84 533 | 118 811 | 227 841 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 101 638 | 68 572 | 31 062 | −10 000 | −86 452 | −131 490 |
| Profit for the year | −33 066 | −37 510 | −41 062 | −76 452 | −45 038 | −85 044 |
| Reserves and other equity | 10 000 | 10 000 | 10 000 | 83 260 | 83 260 | 83 260 |
| Total equity | 84 962 | 47 452 | 6390 | 3198 | −41 840 | −126 884 |
| Income statement | ||||||
| Sales revenue | 512 489 | 458 189 | 493 987 | 531 402 | 595 767 | 550 785 |
| Operating profit | −22 563 | −37 510 | −41 062 | −76 452 | −45 038 | −84 544 |
| EBITDA | 211 | −14 313 | −17 865 | −61 711 | −35 942 | −84 202 |
| Profit before income tax | −23 066 | −37 510 | −41 062 | −76 452 | −45 038 | −85 044 |
| Profit for the reporting year | −33 066 | −37 510 | −41 062 | −76 452 | −45 038 | −85 044 |
| Labour costs | 177 580 | 171 172 | 193 664 | 243 462 | 274 070 | 286 300 |
| Depreciation of non-current assets | 22 774 | 23 197 | 23 197 | 14 741 | 9096 | 342 |
| Other indicators | ||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kosmeetika ja tualetitarvete jaemüük