Osaühing Egesten MetallehitusedRegistered
Key figures
6 306 651 €+26,3%
Revenue 2025
+17,1%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,8%
EBITDA margin
51,4%
Equity ratio
1,0×
Current ratio
3,1%
Return on equity
1779 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 338 204 € | 67 | 184 754 € |
| Q1 2026 | 1 936 605 € | 68 | 190 296 € |
| Q4 2025 | 2 383 873 € | 65 | 186 083 € |
| Q3 2025 | 1 911 590 € | 63 | 165 192 € |
| Q2 2025 | 1 957 841 € | 64 | 133 499 € |
| Q1 2025 | 1 097 589 € | 63 | 111 988 € |
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 €
20239999 €
20220 €
20210 €
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 | 651 051 | 700 924 | 736 602 | 658 500 | 554 725 | 584 724 | 680 703 |
| Total non-current assets | 841 770 | 915 899 | 924 769 | 914 199 | 947 557 | 958 126 | 1 368 175 |
| Total assets | 1 492 821 | 1 616 823 | 1 661 371 | 1 572 699 | 1 502 282 | 1 542 850 | 2 048 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 647 864 | 611 566 | 831 517 | 717 339 | 557 953 | 465 354 | 652 700 |
| Non-current liabilities | 306 410 | 505 968 | 396 474 | 283 210 | 151 635 | 56 272 | 342 055 |
| Total liabilities | 954 274 | 1 117 534 | 1 227 991 | 1 000 549 | 709 588 | 521 626 | 994 755 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 535 238 | 535 735 | 496 477 | 430 568 | 559 339 | 789 882 | 1 018 412 |
| Profit for the year | 497 | −39 258 | −65 909 | 138 770 | 230 543 | 228 530 | 32 899 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 538 547 | 499 289 | 433 380 | 572 150 | 792 694 | 1 021 224 | 1 054 123 |
| Income statement | |||||||
| Sales revenue | 2 444 801 | 2 430 006 | 2 521 347 | 3 503 286 | 4 308 567 | 4 992 259 | 6 306 651 |
| Operating profit | 24 318 | 2157 | −30 115 | 169 973 | 286 909 | 243 939 | 50 645 |
| EBITDA | 69 951 | 39 317 | 7612 | 208 543 | 327 813 | 293 507 | 116 128 |
| Profit before income tax | 497 | −39 258 | −65 909 | 138 770 | 233 043 | 228 530 | 32 899 |
| Profit for the reporting year | 497 | −39 258 | −65 909 | 138 770 | 230 543 | 228 530 | 32 899 |
| Labour costs | 813 631 | 776 660 | 701 082 | 718 138 | 931 942 | 1 189 822 | 1 621 209 |
| Depreciation of non-current assets | 45 633 | 37 160 | 37 727 | 38 570 | 40 904 | 49 568 | 65 483 |
| Other indicators | |||||||
| Employees | 50 | 47 | 42 | 46 | 49 | 58 | 67 |
| Calculated dividend | — | 0 | 0 | 0 | 9999 | 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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