Estelaxe OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
8 639 439 €+58,3%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
3,3%
EBITDA margin
40,4%
Equity ratio
0,7×
Current ratio
−3,1%
Return on equity
1841 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 816 627 € | 74 | 212 193 € |
| Q1 2026 | 2 882 606 € | 68 | 210 217 € |
| Q4 2025 | 3 335 484 € | 66 | 203 069 € |
| Q3 2025 | 2 828 499 € | 65 | 187 093 € |
| Q2 2025 | 2 802 358 € | 62 | 158 332 € |
| Q1 2025 | 1 621 260 € | 53 | 150 359 € |
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 30 000 € (1% of distributable profit).
History
202530 000 €
20240 €
202330 000 €
202250 000 €
202130 000 €
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 | 2 479 951 | 1 793 625 | 2 853 833 | 2 146 621 | 2 485 647 | 2 690 935 | 2 678 743 |
| Total non-current assets | 2 774 918 | 3 174 333 | 3 492 540 | 4 902 667 | 4 737 772 | 4 577 781 | 5 074 035 |
| Total assets | 5 254 869 | 4 967 958 | 6 346 373 | 7 049 288 | 7 223 419 | 7 268 716 | 7 752 778 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 198 721 | 2 098 857 | 1 754 951 | 1 279 872 | 1 967 275 | 2 405 811 | 3 774 214 |
| Non-current liabilities | 114 440 | 555 455 | 1 327 052 | 2 402 440 | 1 637 128 | 1 603 718 | 845 789 |
| Total liabilities | 3 313 161 | 2 654 312 | 3 082 003 | 3 682 312 | 3 604 403 | 4 009 529 | 4 620 003 |
| Share capital | 187 214 | 187 214 | 187 214 | 187 214 | 187 214 | 187 214 | 187 214 |
| Retained earnings of previous periods | 905 141 | 1 735 773 | 2 077 711 | 3 008 435 | 3 131 041 | 3 413 081 | 3 023 252 |
| Profit for the year | 830 632 | 371 938 | 980 724 | 152 606 | 282 040 | −359 829 | −96 412 |
| Reserves and other equity | 18 721 | 18 721 | 18 721 | 18 721 | 18 721 | 18 721 | 18 721 |
| Total equity | 1 941 708 | 2 313 646 | 3 264 370 | 3 366 976 | 3 619 016 | 3 259 187 | 3 132 775 |
| Income statement | |||||||
| Sales revenue | 5 225 137 | 5 125 120 | 6 935 385 | 5 898 047 | 6 790 051 | 5 457 242 | 8 639 439 |
| Operating profit | 855 145 | 432 518 | 1 038 056 | 235 985 | 455 200 | −177 824 | 62 844 |
| EBITDA | 972 830 | 652 415 | 1 268 694 | 465 925 | 712 918 | 55 958 | 281 436 |
| Profit before income tax | 834 489 | 371 938 | 987 149 | 163 740 | 287 215 | −359 829 | −87 950 |
| Profit for the reporting year | 830 632 | 371 938 | 980 724 | 152 606 | 282 040 | −359 829 | −96 412 |
| Labour costs | 1 059 254 | 1 137 617 | 1 291 995 | 1 343 876 | 1 587 306 | 1 499 701 | 1 819 205 |
| Depreciation of non-current assets | 117 685 | 219 897 | 230 638 | 229 940 | 257 718 | 233 782 | 218 592 |
| Other indicators | |||||||
| Employees | 44 | 50 | 54 | 53 | 57 | 54 | 60 |
| Calculated dividend | — | 0 | 30 000 | 50 000 | 30 000 | 0 | 30 000 |
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.