Estmidt Grupp OÜRegistered
Key figures
2 821 997 €+19,1%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
34,0%
Equity ratio
1,7×
Current ratio
17,1%
Return on equity
2317 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 916 834 € | 10 | 37 035 € |
| Q1 2026 | 808 226 € | 10 | 22 887 € |
| Q4 2025 | 971 812 € | 9 | 44 325 € |
| Q3 2025 | 848 573 € | 10 | 40 926 € |
| Q2 2025 | 1 057 020 € | 10 | 42 657 € |
| Q1 2025 | 810 956 € | 11 | 37 548 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 90 134 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+90 134 € other
20240 €
20230 €
20220 €+28 000 € other
20210 €+110 000 € other
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 | 671 096 | 621 142 | 656 565 | 656 477 | 607 430 | 457 887 | 397 347 |
| Total non-current assets | 71 419 | 170 089 | 143 429 | 143 429 | 143 429 | 341 335 | 401 966 |
| Total assets | 742 515 | 791 231 | 799 994 | 799 906 | 750 859 | 799 222 | 799 313 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 897 | 114 519 | 147 851 | 226 894 | 217 439 | 253 945 | 231 015 |
| Non-current liabilities | 354 469 | 342 301 | 403 767 | 332 189 | 273 045 | 229 647 | 296 367 |
| Total liabilities | 438 366 | 456 820 | 551 618 | 559 083 | 490 484 | 483 592 | 527 382 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 39 885 | 73 204 | 103 465 | 127 430 | 147 877 | 167 427 | 222 684 |
| Profit for the year | 33 318 | 30 261 | 23 965 | 20 447 | 19 552 | 55 257 | 46 435 |
| Reserves and other equity | 228 390 | 228 390 | 118 390 | 90 390 | 90 390 | 90 390 | 256 |
| Total equity | 304 149 | 334 411 | 248 376 | 240 823 | 260 375 | 315 630 | 271 931 |
| Income statement | |||||||
| Sales revenue | 2 128 091 | 1 944 005 | 2 598 521 | 3 891 040 | 2 776 984 | 2 368 739 | 2 821 997 |
| Operating profit | 35 363 | 36 384 | 38 173 | 36 623 | 44 985 | 77 656 | 64 784 |
| EBITDA | 35 722 | 36 934 | 38 723 | 36 623 | — | — | — |
| Profit before income tax | 33 318 | 30 261 | 23 965 | 20 447 | 19 552 | 55 257 | 46 435 |
| Profit for the reporting year | 33 318 | 30 261 | 23 965 | 20 447 | 19 552 | 55 257 | 46 435 |
| Labour costs | 199 770 | 195 846 | 303 181 | 419 340 | 378 310 | 362 500 | 369 786 |
| Depreciation of non-current assets | 359 | 550 | 550 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 10 | 11 | 10 | 9 |
| 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.
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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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