OÜ ESCRegistered
Annual report for 2025 not filed.
Key figures
1 712 361 €+10,1%
Revenue 2024
−4,7%
Average annual change 2019–2024
Ratios
20240,4%
Profit margin
2,0%
EBITDA margin
85,6%
Equity ratio
6,4×
Current ratio
0,5%
Return on equity
3456 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 680 445 € | 2 | 11 412 € |
| Q1 2026 | 2 454 926 € | 1 | 13 131 € |
| Q4 2025 | 2 488 660 € | 1 | 11 512 € |
| Q3 2025 | 2 578 689 € | 1 | 9506 € |
| Q2 2025 | 1 005 538 € | 1 | 10 980 € |
| Q1 2025 | 732 195 € | 1 | 12 398 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 107 022 | 1 421 023 | 1 324 891 | 1 568 945 | 1 640 137 | 1 472 562 |
| Total non-current assets | 304 174 | 308 964 | 240 186 | 199 277 | 166 516 | 115 226 |
| Total assets | 1 411 196 | 1 729 987 | 1 565 077 | 1 768 222 | 1 806 653 | 1 587 788 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 304 184 | 440 286 | 337 189 | 333 319 | 454 311 | 229 321 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 304 184 | 440 286 | 337 189 | 333 319 | 454 311 | 229 321 |
| Share capital | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 1 031 193 | 1 084 037 | 1 266 726 | 1 204 913 | 1 411 928 | 1 329 368 |
| Profit for the year | 52 844 | 182 689 | −61 813 | 207 015 | −82 561 | 6124 |
| Reserves and other equity | 19 475 | 19 475 | 19 475 | 19 475 | 19 475 | 19 475 |
| Total equity | 1 107 012 | 1 289 701 | 1 227 888 | 1 434 903 | 1 352 342 | 1 358 467 |
| Income statement | ||||||
| Sales revenue | 2 178 691 | 3 005 530 | 2 002 521 | 2 255 968 | 1 555 698 | 1 712 361 |
| Operating profit | 50 042 | 173 658 | −62 874 | 205 770 | −90 583 | −14 415 |
| EBITDA | 96 533 | 219 395 | −13 514 | 251 014 | −47 509 | 34 375 |
| Profit before income tax | 52 844 | 182 689 | −61 813 | 207 015 | −82 561 | 6124 |
| Profit for the reporting year | 52 844 | 182 689 | −61 813 | 207 015 | −82 561 | 6124 |
| Labour costs | 168 236 | 230 833 | 267 861 | 239 450 | 76 770 | 84 626 |
| Depreciation of non-current assets | 46 491 | 45 737 | 49 360 | 45 244 | 43 074 | 48 790 |
| Other indicators | ||||||
| Employees | 5 | 0 | 5 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 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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