OÜ Ecolines EstoniaRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Adverse.
Key figures
8 650 579 €+2,8%
Revenue 2025
−14,5%
Average annual change 2019–2025
Ratios
202219,0%
Profit margin
26,7%
EBITDA margin
59,0%
Equity ratio
1,2×
Current ratio
8,4%
Return on equity
1626 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 141 436 € | 12 | 29 874 € |
| Q1 2026 | 3 569 251 € | 14 | 36 887 € |
| Q4 2025 | 4 686 906 € | 14 | 36 490 € |
| Q3 2025 | 6 637 294 € | 13 | 32 325 € |
| Q2 2025 | 4 893 285 € | 13 | 30 563 € |
| Q1 2025 | 3 546 256 € | 13 | 24 022 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 10 677 394 | 10 497 917 | 15 140 419 | 16 427 397 |
| Total non-current assets | 8 998 843 | 7 708 524 | 2 820 687 | 15 943 345 |
| Total assets | 19 676 237 | 18 206 441 | 17 961 106 | 32 370 742 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 961 445 | 356 074 | 394 033 | 13 220 941 |
| Non-current liabilities | 12 249 | 108 020 | 69 359 | 49 185 |
| Total liabilities | 973 694 | 464 094 | 463 392 | 13 270 126 |
| Share capital | 180 000 | 180 000 | 180 000 | 180 000 |
| Retained earnings of previous periods | 15 599 511 | 18 504 543 | 17 544 347 | 17 299 714 |
| Profit for the year | 2 905 032 | −960 196 | −244 633 | 1 602 902 |
| Reserves and other equity | 18 000 | 18 000 | 18 000 | 18 000 |
| Total equity | 18 702 543 | 17 742 347 | 17 497 714 | 19 100 616 |
| Income statement | ||||
| Sales revenue | 16 153 635 | 3 418 595 | 3 297 159 | 8 416 081 |
| Operating profit | 2 905 706 | −952 833 | −249 706 | 1 599 438 |
| EBITDA | 3 978 232 | 473 309 | — | 2 245 731 |
| Profit before income tax | 2 905 032 | −960 196 | −244 633 | 1 602 902 |
| Profit for the reporting year | 2 905 032 | −960 196 | −244 633 | 1 602 902 |
| Labour costs | 242 888 | 157 830 | 90 423 | 88 697 |
| Depreciation of non-current assets | 1 072 526 | 1 426 142 | — | 646 293 |
| Other indicators | ||||
| Employees | 15 | 8 | 6 | 4 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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