ETS Logistics OÜRegistered
Key figures
5 166 003 €+21,2%
Revenue 2025
+18,0%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
4,8%
EBITDA margin
51,5%
Equity ratio
1,1×
Current ratio
26,5%
Return on equity
2435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 190 392 € | 8 | 31 297 € |
| Q1 2026 | 2 074 361 € | 8 | 44 296 € |
| Q4 2025 | 1 969 318 € | 8 | 37 020 € |
| Q3 2025 | 1 452 643 € | 9 | 36 040 € |
| Q2 2025 | 1 660 624 € | 9 | 34 121 € |
| Q1 2025 | 1 606 379 € | 11 | 30 496 € |
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 105 000 € (15% of distributable profit).
History
2025105 000 €
202479 711 €
202318 384 €
202253 485 €
202146 259 €
202082 760 €
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 | 473 688 | 621 472 | 744 678 | 739 689 | 667 327 | 581 001 | 841 517 |
| Total non-current assets | 78 788 | 98 499 | 53 903 | 47 931 | 215 955 | 428 727 | 681 562 |
| Total assets | 552 476 | 719 971 | 798 581 | 787 620 | 883 282 | 1 009 728 | 1 523 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 225 452 | 287 345 | 452 452 | 465 140 | 365 700 | 328 665 | 735 881 |
| Non-current liabilities | — | — | — | — | — | — | 3500 |
| Total liabilities | 225 452 | 287 345 | 452 452 | 465 140 | 365 700 | 328 665 | 739 381 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 243 392 | 241 452 | 383 555 | 289 832 | 301 284 | 435 059 | 573 251 |
| Profit for the year | 80 820 | 188 362 | −40 238 | 29 836 | 213 486 | 243 192 | 207 635 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 327 024 | 432 626 | 346 129 | 322 480 | 517 582 | 681 063 | 783 698 |
| Income statement | |||||||
| Sales revenue | 1 912 408 | 2 335 197 | 3 769 132 | 4 097 378 | 3 995 202 | 4 261 575 | 5 166 003 |
| Operating profit | 91 599 | 207 659 | 283 405 | 315 493 | 230 070 | 221 586 | 207 730 |
| EBITDA | 108 495 | 229 693 | 322 120 | 392 178 | 252 638 | 245 578 | 246 786 |
| Profit before income tax | 91 427 | 208 694 | −29 452 | 39 455 | 229 062 | 262 663 | 237 250 |
| Profit for the reporting year | 80 820 | 188 362 | −40 238 | 29 836 | 213 486 | 243 192 | 207 635 |
| Labour costs | 176 655 | 190 058 | 262 514 | 267 971 | 324 621 | 296 887 | 348 124 |
| Depreciation of non-current assets | 16 896 | 22 034 | 38 715 | 76 685 | 22 568 | 23 992 | 39 056 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 10 | 11 | 12 | 13 |
| Calculated dividend | — | 82 760 | 46 259 | 53 485 | 18 384 | 79 711 | 105 000 |
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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