EBREX EESTI OÜRegistered
Key figures
1 974 074 €−0,9%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
0,8%
EBITDA margin
80,5%
Equity ratio
1,1×
Current ratio
1,8%
Return on equity
1737 €
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 | 736 485 € | 5 | 13 426 € |
| Q1 2026 | 400 723 € | 5 | 13 762 € |
| Q4 2025 | 619 537 € | 5 | 16 551 € |
| Q3 2025 | 632 999 € | 6 | 17 703 € |
| Q2 2025 | 667 025 € | 6 | 17 316 € |
| Q1 2025 | 424 694 € | 6 | 18 593 € |
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 27 000 € (3% of distributable profit).
History
202527 000 €
202470 000 €
202350 000 €
202230 000 €
202120 001 €
202047 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 | 537 179 | 532 905 | 530 363 | 575 761 | 523 782 | 260 829 | 244 536 |
| Total non-current assets | 438 942 | 595 448 | 761 838 | 872 637 | 875 144 | 913 453 | 921 179 |
| Total assets | 976 121 | 1 128 353 | 1 292 201 | 1 448 398 | 1 398 926 | 1 174 282 | 1 165 715 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 342 009 | 375 742 | 445 390 | 518 040 | 393 543 | 226 173 | 227 618 |
| Non-current liabilities | — | 21 421 | 13 447 | 5222 | 0 | 0 | 0 |
| Total liabilities | 342 009 | 397 163 | 458 837 | 523 262 | 393 543 | 226 173 | 227 618 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 572 451 | 580 082 | 704 159 | 796 334 | 868 106 | 928 353 | 914 079 |
| Profit for the year | 54 631 | 144 078 | 122 175 | 121 772 | 130 247 | 12 726 | 16 988 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 634 112 | 731 190 | 833 364 | 925 136 | 1 005 383 | 948 109 | 938 097 |
| Income statement | |||||||
| Sales revenue | 2 502 974 | 2 565 832 | 2 896 489 | 3 510 601 | 2 747 974 | 1 992 679 | 1 974 074 |
| Operating profit | 54 590 | 144 883 | 114 812 | 115 665 | 129 064 | 18 492 | 15 244 |
| EBITDA | 64 422 | 156 466 | 129 628 | 125 631 | 134 435 | 20 764 | 16 473 |
| Profit before income tax | 60 811 | 152 241 | 125 431 | 126 656 | 139 927 | 27 351 | 24 603 |
| Profit for the reporting year | 54 631 | 144 078 | 122 175 | 121 772 | 130 247 | 12 726 | 16 988 |
| Labour costs | 206 013 | 203 208 | 238 490 | 236 102 | 191 783 | 180 042 | 152 836 |
| Depreciation of non-current assets | 9832 | 11 583 | 14 816 | 9966 | 5371 | 2272 | 1229 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 8 | 7 | 6 | 6 |
| Calculated dividend | — | 47 000 | 20 001 | 30 000 | 50 000 | 70 000 | 27 000 |
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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