Estrotech OÜRegistered
Key figures
317 343 €+69,1%
Revenue 2025
−9,0%
Average annual change 2019–2025
Ratios
202542,2%
Profit margin
43,5%
EBITDA margin
86,4%
Equity ratio
7,1×
Current ratio
47,0%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 99 214 € | 1 | 1090 € |
| Q1 2026 | 63 907 € | 1 | 1118 € |
| Q4 2025 | 158 918 € | 1 | 0 € |
| Q3 2025 | 73 965 € | 1 | 1938 € |
| Q2 2025 | 111 559 € | 2 | 5153 € |
| Q1 2025 | 124 445 € | 3 | 5069 € |
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 €
20220 €
2021543 €
202030 546 €
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 | 295 721 | 315 475 | 269 765 | 248 949 | 212 330 | 194 120 | 318 681 |
| Total non-current assets | 35 953 | 30 109 | 24 265 | 18 422 | 15 269 | 12 361 | 11 586 |
| Total assets | 331 674 | 345 584 | 294 030 | 267 371 | 227 599 | 206 481 | 330 267 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 224 | 74 608 | 67 806 | 60 543 | 29 991 | 54 933 | 44 781 |
| Non-current liabilities | 23 873 | 18 139 | 12 290 | 8209 | 0 | 0 | — |
| Total liabilities | 170 097 | 92 747 | 80 096 | 68 752 | 29 991 | 54 933 | 44 781 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 60 296 | 128 220 | 249 483 | 212 685 | 195 324 | 194 967 | 148 606 |
| Profit for the year | 98 470 | 121 806 | −38 360 | −16 877 | −527 | −46 230 | 134 069 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 161 577 | 252 837 | 213 934 | 198 619 | 197 608 | 151 548 | 285 486 |
| Income statement | |||||||
| Sales revenue | 559 807 | 703 367 | 506 872 | 335 435 | 257 595 | 187 627 | 317 343 |
| Operating profit | 99 005 | 122 330 | −37 929 | −16 206 | 683 | −44 968 | 134 903 |
| EBITDA | 105 659 | 128 174 | −32 085 | −10 363 | 3836 | −42 060 | 137 904 |
| Profit before income tax | 98 470 | 121 806 | −38 360 | −16 877 | −527 | −46 230 | 134 069 |
| Profit for the reporting year | 98 470 | 121 806 | −38 360 | −16 877 | −527 | −46 230 | 134 069 |
| Labour costs | 12 983 | 35 643 | 62 680 | 33 896 | 34 129 | 45 668 | 27 961 |
| Depreciation of non-current assets | 6654 | 5844 | 5844 | 5843 | 3153 | 2908 | 3001 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 30 546 | 543 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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