OÜ ErgoronRegistered
Key figures
1 169 293 €+32,5%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
20259,9%
Profit margin
15,7%
EBITDA margin
45,3%
Equity ratio
2,0×
Current ratio
97,0%
Return on equity
1179 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 409 198 € | 4 | 6816 € |
| Q1 2026 | 127 882 € | 4 | 6905 € |
| Q4 2025 | 249 823 € | 4 | 8542 € |
| Q3 2025 | 392 857 € | 4 | 8664 € |
| Q2 2025 | 512 477 € | 4 | 8233 € |
| Q1 2025 | 233 345 € | 4 | 8078 € |
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 79 999 € (99% of distributable profit).
History
202579 999 €
2024210 000 €
20230 €
20220 €
202135 016 €
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 | 133 779 | 177 225 | 171 947 | 178 026 | 232 943 | 92 142 | 155 629 |
| Total non-current assets | 183 243 | 146 532 | 49 706 | 26 468 | 51 174 | 147 310 | 108 029 |
| Total assets | 317 022 | 323 757 | 221 653 | 204 494 | 284 117 | 239 452 | 263 658 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 352 | 52 213 | 42 563 | 32 592 | 40 710 | 60 244 | 76 134 |
| Non-current liabilities | 98 431 | 88 288 | 27 975 | 16 749 | 29 972 | 95 605 | 68 130 |
| Total liabilities | 153 783 | 140 501 | 70 538 | 49 341 | 70 682 | 155 849 | 144 264 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 137 173 | 160 539 | 145 540 | 148 415 | 152 453 | 735 | 904 |
| Profit for the year | 23 366 | 20 017 | 2875 | 4038 | 58 282 | 80 168 | 115 790 |
| Total equity | 163 239 | 183 256 | 151 115 | 155 153 | 213 435 | 83 603 | 119 394 |
| Income statement | |||||||
| Sales revenue | 575 749 | 720 469 | 515 786 | 753 898 | 817 513 | 882 695 | 1 169 293 |
| Operating profit | 30 361 | 23 604 | 14 429 | 5131 | 60 556 | 137 644 | 143 845 |
| EBITDA | 72 388 | 79 309 | 56 186 | 28 369 | 75 475 | 166 611 | 183 126 |
| Profit before income tax | 25 866 | 20 017 | 11 568 | 4038 | 58 282 | 131 651 | 138 354 |
| Profit for the reporting year | 23 366 | 20 017 | 2875 | 4038 | 58 282 | 80 168 | 115 790 |
| Labour costs | 69 738 | 74 486 | 75 947 | 73 589 | 77 180 | 77 069 | 75 653 |
| Depreciation of non-current assets | 42 027 | 55 705 | 41 757 | 23 238 | 14 919 | 28 967 | 39 281 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 35 016 | 0 | 0 | 210 000 | 79 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale agency services