ESB-MVS OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
8 627 895 €−10,6%
Revenue 2025
+29,7%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
11,0%
EBITDA margin
65,5%
Equity ratio
2,8×
Current ratio
35,6%
Return on equity
2949 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 847 272 € | 11 | 52 971 € |
| Q1 2026 | 2 371 157 € | 10 | 47 646 € |
| Q4 2025 | 2 283 431 € | 9 | 48 365 € |
| Q3 2025 | 1 018 408 € | 9 | 43 333 € |
| Q2 2025 | 1 315 615 € | 8 | 42 818 € |
| Q1 2025 | 5 244 902 € | 8 | 43 637 € |
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 221 600 € (12% of distributable profit).
History
dividend other equity decrease
2025221 600 €
2024231 057 €
2023232 000 €
202235 000 €
202114 000 €+28 956 € other
202020 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 | 402 175 | 424 502 | 541 413 | 745 556 | 1 365 833 | 4 128 650 | 3 623 975 |
| Total non-current assets | 0 | 5942 | 8991 | 11 736 | 10 374 | 25 122 | 102 290 |
| Total assets | 402 175 | 430 444 | 550 404 | 757 292 | 1 376 207 | 4 153 772 | 3 726 265 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 85 982 | 103 747 | 188 634 | 276 844 | 303 618 | 2 360 256 | 1 284 914 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 85 982 | 103 747 | 188 634 | 276 844 | 303 618 | 2 360 256 | 1 284 914 |
| Share capital | 31 956 | 31 956 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 225 136 | 261 041 | 277 545 | 320 574 | 242 252 | 835 336 | 1 565 720 |
| Profit for the year | 55 905 | 30 504 | 78 029 | 153 678 | 824 141 | 951 984 | 869 435 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 316 193 | 326 697 | 361 770 | 480 448 | 1 072 589 | 1 793 516 | 2 441 351 |
| Income statement | |||||||
| Sales revenue | 1 813 334 | 1 735 545 | 2 600 841 | 2 789 388 | 9 526 717 | 9 649 616 | 8 627 895 |
| Operating profit | 62 374 | 35 983 | 81 876 | 162 663 | 910 373 | 1 000 897 | 923 597 |
| EBITDA | 62 872 | 35 983 | — | 167 082 | 914 516 | 1 007 018 | 946 027 |
| Profit before income tax | 62 011 | 35 217 | 81 288 | 162 090 | 881 745 | 999 940 | 931 938 |
| Profit for the reporting year | 55 905 | 30 504 | 78 029 | 153 678 | 824 141 | 951 984 | 869 435 |
| Labour costs | 74 484 | 53 006 | 55 267 | 88 330 | 162 428 | 282 312 | 431 431 |
| Depreciation of non-current assets | 498 | 0 | — | 4419 | 4143 | 6121 | 22 430 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 3 | 5 | 5 | 8 |
| Calculated dividend | — | 20 000 | 14 000 | 35 000 | 232 000 | 231 057 | 221 600 |
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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