Estlander Grupp OÜRegistered
Key figures
5 210 986 €+17,8%
Revenue 2025
+18,8%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
2,2%
EBITDA margin
19,8%
Equity ratio
1,2×
Current ratio
49,0%
Return on equity
3539 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 036 904 € | 10 | 58 530 € |
| Q1 2026 | 2 105 902 € | 10 | 59 581 € |
| Q4 2025 | 1 858 942 € | 10 | 61 886 € |
| Q3 2025 | 1 235 480 € | 10 | 59 956 € |
| Q2 2025 | 924 978 € | 10 | 51 919 € |
| Q1 2025 | 733 604 € | 9 | 58 314 € |
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 €
20240 €
20230 €
202273 263 €
20210 €
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 | 338 024 | 295 808 | 356 944 | 742 697 | 642 916 | 674 550 | 967 850 |
| Total non-current assets | 92 380 | 78 535 | 76 371 | 56 186 | 42 985 | 31 252 | 31 669 |
| Total assets | 430 404 | 374 343 | 433 315 | 798 883 | 685 901 | 705 802 | 999 519 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 207 356 | 205 202 | 313 289 | 750 140 | 599 381 | 592 286 | 784 516 |
| Non-current liabilities | 53 650 | 49 460 | 39 114 | 32 591 | 30 695 | 12 432 | 16 721 |
| Total liabilities | 261 006 | 254 662 | 352 403 | 782 731 | 630 076 | 604 718 | 801 237 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 59 845 | 166 798 | 117 081 | 5049 | 13 520 | 53 067 | 98 485 |
| Profit for the year | 106 953 | −49 717 | −38 769 | 8503 | 39 705 | 45 417 | 97 197 |
| Total equity | 169 398 | 119 681 | 80 912 | 16 152 | 55 825 | 101 084 | 198 282 |
| Income statement | |||||||
| Sales revenue | 1 854 877 | 2 111 817 | 2 810 313 | 4 207 531 | 3 325 599 | 4 423 885 | 5 210 986 |
| Operating profit | 109 332 | −48 380 | −36 136 | 11 484 | 49 228 | 55 050 | 102 124 |
| EBITDA | 128 200 | −21 618 | −4488 | 34 218 | 64 927 | 66 783 | 113 307 |
| Profit before income tax | 106 953 | −49 717 | −38 769 | 8503 | 39 705 | 45 417 | 97 197 |
| Profit for the reporting year | 106 953 | −49 717 | −38 769 | 8503 | 39 705 | 45 417 | 97 197 |
| Labour costs | 175 414 | 161 799 | 187 430 | 314 660 | 398 197 | 442 828 | 517 251 |
| Depreciation of non-current assets | 18 868 | 26 762 | 31 648 | 22 734 | 15 699 | 11 733 | 11 183 |
| Other indicators | |||||||
| Employees | 12 | 8 | 8 | 15 | 18 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 73 263 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings