ERDNA OÜRegistered
Annual report for 2025 not filed.
Key figures
173 114 €+28,6%
Revenue 2024
+23,0%
Average annual growth 2019–2024
Ratios
20242,1%
Profit margin
4,0%
EBITDA margin
94,3%
Equity ratio
17×
Current ratio
2,5%
Return on equity
2541 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 649 € | — | 3192 € |
| Q1 2026 | 69 010 € | — | 2675 € |
| Q4 2025 | 35 536 € | — | 3700 € |
| Q3 2025 | 54 423 € | — | 4440 € |
| Q2 2025 | 42 107 € | — | 4440 € |
| Q1 2025 | 44 530 € | — | 4353 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 2128 € (1% of distributable profit).
History
20242128 €
20235500 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 60 631 | 63 986 | 74 006 | 143 393 | 149 073 | 150 208 |
| Total non-current assets | 8419 | 5653 | 3796 | 2099 | 5844 | 5282 |
| Total assets | 69 050 | 69 639 | 77 802 | 145 492 | 154 917 | 155 490 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2808 | 4800 | 2916 | 5743 | 9767 | 8829 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 2808 | 4800 | 2916 | 5743 | 9767 | 8829 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 72 498 | 63 430 | 62 027 | 72 074 | 131 437 | 140 210 |
| Profit for the year | −9068 | −1403 | 10 047 | 64 863 | 10 901 | 3639 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 66 242 | 64 839 | 74 886 | 139 749 | 145 150 | 146 661 |
| Income statement | ||||||
| Sales revenue | 61 575 | 57 794 | 71 245 | 181 688 | 134 640 | 173 114 |
| Operating profit | −9068 | −1403 | 10 381 | 65 167 | 12 942 | 4989 |
| EBITDA | −6393 | 1808 | 13 587 | 66 863 | 15 166 | 7010 |
| Profit before income tax | −9068 | −1403 | 10 047 | 64 863 | 12 276 | 4011 |
| Profit for the reporting year | −9068 | −1403 | 10 047 | 64 863 | 10 901 | 3639 |
| Labour costs | 29 518 | 15 352 | 10 093 | 25 289 | 31 893 | 40 801 |
| Depreciation of non-current assets | 2675 | 3211 | 3206 | 1696 | 2224 | 2021 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 5500 | 2128 |
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.