OÜ ESTERIA.EERegistered
Key figures
4 839 211 €+18,2%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
2025−6,8%
Profit margin
−5,4%
EBITDA margin
71,7%
Equity ratio
1,8×
Current ratio
−50,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 603 709 € | — | 0 € |
| Q1 2026 | 2 629 789 € | — | 0 € |
| Q4 2025 | 2 387 426 € | — | 0 € |
| Q3 2025 | 1 974 960 € | — | 0 € |
| Q2 2025 | 1 913 173 € | — | 0 € |
| Q1 2025 | 1 786 865 € | — | 753 € |
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.
History
20250 €
2024178 495 €
2023242 277 €
2022271 603 €
2021108 633 €
2020138 297 €
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 | 480 263 | 768 377 | 621 856 | 1 065 891 | 525 345 | 457 522 | 457 133 |
| Total non-current assets | 35 000 | 0 | 409 079 | 837 045 | 1 455 356 | 534 856 | 450 837 |
| Total assets | 515 263 | 768 377 | 1 030 935 | 1 902 936 | 1 980 701 | 992 378 | 907 970 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 278 746 | 436 394 | 633 389 | 937 337 | 593 559 | 362 553 | 256 656 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 278 746 | 436 394 | 633 389 | 937 337 | 593 559 | 362 553 | 256 656 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 95 364 | 220 494 | 123 087 | 720 466 | 1 205 791 | 975 557 |
| Profit for the year | 233 961 | 233 763 | 174 196 | 839 656 | 663 820 | −578 822 | −327 099 |
| Reserves and other equity | — | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 236 517 | 331 983 | 397 546 | 965 599 | 1 387 142 | 629 825 | 651 314 |
| Income statement | |||||||
| Sales revenue | 2 671 103 | 3 676 012 | 5 068 963 | 10 357 507 | 5 055 774 | 4 095 728 | 4 839 211 |
| Operating profit | 294 863 | 259 763 | 200 309 | 1 402 025 | 460 658 | −293 845 | −287 464 |
| EBITDA | — | — | 206 873 | 1 414 059 | 474 617 | −270 745 | −262 008 |
| Profit before income tax | 257 961 | 259 400 | 200 309 | 897 345 | 709 094 | −549 765 | −279 149 |
| Profit for the reporting year | 233 961 | 233 763 | 174 196 | 839 656 | 663 820 | −578 822 | −327 099 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 6564 | 12 034 | 13 959 | 23 100 | 25 456 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 138 297 | 108 633 | 271 603 | 242 277 | 178 495 | 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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