Eesti Ühistuliising OÜRegistered
Key figures
145 401 €−20,5%
Revenue 2025
−16,4%
Average annual change 2019–2025
Ratios
2025−5,3%
Profit margin
−15,6%
EBITDA margin
12,8%
Equity ratio
1,5×
Current ratio
−2,2%
Return on equity
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 | 29 753 € | — | 1078 € |
| Q1 2026 | 84 534 € | — | 1217 € |
| Q4 2025 | 62 591 € | — | 1100 € |
| Q3 2025 | 32 771 € | — | 1100 € |
| Q2 2025 | 43 210 € | — | 1100 € |
| Q1 2025 | 45 423 € | — | 1100 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 439 668 | 460 256 | 463 021 | 390 850 | 496 214 | 541 290 | 761 876 |
| Total non-current assets | 1 570 711 | 1 564 544 | 1 922 683 | 2 702 391 | 2 447 430 | 2 308 594 | 1 962 004 |
| Total assets | 2 010 379 | 2 024 800 | 2 385 704 | 3 093 241 | 2 943 644 | 2 849 884 | 2 723 880 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 306 403 | 206 576 | 72 841 | 61 123 | 365 702 | 44 701 | 519 181 |
| Non-current liabilities | 1 510 076 | 1 587 256 | 2 082 911 | 2 724 207 | 2 226 711 | 2 449 734 | 1 856 917 |
| Total liabilities | 1 816 479 | 1 793 832 | 2 155 752 | 2 785 330 | 2 592 413 | 2 494 435 | 2 376 098 |
| Share capital | 176 000 | 176 000 | 176 000 | 176 000 | 176 000 | 176 000 | 176 000 |
| Retained earnings of previous periods | −27 802 | −22 100 | 4968 | 3952 | 31 911 | 75 231 | 79 451 |
| Profit for the year | 5702 | 37 068 | −1016 | 77 959 | 43 320 | 4218 | −7669 |
| Reserves and other equity | 40 000 | 40 000 | 50 000 | 50 000 | 100 000 | 100 000 | 100 000 |
| Total equity | 193 900 | 230 968 | 229 952 | 307 911 | 351 231 | 355 449 | 347 782 |
| Income statement | |||||||
| Sales revenue | 426 844 | 310 279 | 216 851 | 228 630 | 166 626 | 182 936 | 145 401 |
| Operating profit | −27 867 | −8981 | −84 732 | −46 835 | −68 187 | −71 980 | −76 611 |
| EBITDA | 251 766 | 225 493 | 55 904 | 73 720 | −4702 | −22 869 | −22 657 |
| Profit before income tax | 5702 | 37 068 | −1016 | 77 959 | 43 320 | 4218 | −7669 |
| Profit for the reporting year | 5702 | 37 068 | −1016 | 77 959 | 43 320 | 4218 | −7669 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 279 633 | 234 474 | 140 636 | 120 555 | 63 485 | 49 111 | 53 954 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Other business support service activities n.e.c.