ESFITECH OÜRegistered
Key figures
3 634 607 €+95,2%
Revenue 2025
−7,0%
Average annual change 2019–2025
Ratios
202510,8%
Profit margin
13,0%
EBITDA margin
47,0%
Equity ratio
1,7×
Current ratio
53,8%
Return on equity
2224 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 061 815 € | 9 | 31 870 € |
| Q1 2026 | 3 223 665 € | 9 | 35 574 € |
| Q4 2025 | 927 117 € | 9 | 36 523 € |
| Q3 2025 | 946 793 € | 9 | 37 472 € |
| Q2 2025 | 776 754 € | 9 | 34 662 € |
| Q1 2025 | 322 361 € | 8 | 34 344 € |
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 150 000 € (32% of distributable profit).
History
2025150 000 €
2024152 199 €
2023155 001 €
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 | 1 385 767 | 1 071 775 | 1 785 647 | 1 633 281 | 752 492 | 525 615 | 1 376 449 |
| Total non-current assets | 341 457 | 328 260 | 98 179 | 155 273 | 262 300 | 211 465 | 179 111 |
| Total assets | 1 727 224 | 1 400 035 | 1 883 826 | 1 788 554 | 1 014 792 | 737 080 | 1 555 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 822 226 | 483 745 | 952 222 | 1 149 997 | 453 627 | 207 398 | 799 688 |
| Non-current liabilities | — | — | — | — | 57 583 | 41 839 | 25 160 |
| Total liabilities | 822 226 | 483 745 | 952 222 | 1 149 997 | 511 210 | 249 237 | 824 848 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 798 204 | 892 998 | 904 290 | 919 604 | 471 556 | 339 383 | 325 843 |
| Profit for the year | 94 794 | 11 292 | 15 314 | −293 047 | 20 026 | 136 460 | 392 869 |
| Reserves and other equity | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| Total equity | 904 998 | 916 290 | 931 604 | 638 557 | 503 582 | 487 843 | 730 712 |
| Income statement | |||||||
| Sales revenue | 5 622 478 | 2 624 459 | 3 456 793 | 3 924 973 | 7 069 616 | 1 862 133 | 3 634 607 |
| Operating profit | 104 155 | 13 082 | 15 310 | −293 061 | 61 435 | 174 716 | 438 608 |
| EBITDA | 118 019 | 26 279 | 27 736 | −282 569 | 120 908 | 221 158 | 470 962 |
| Profit before income tax | 94 794 | 11 292 | 15 314 | −293 047 | 58 776 | 170 004 | 435 177 |
| Profit for the reporting year | 94 794 | 11 292 | 15 314 | −293 047 | 20 026 | 136 460 | 392 869 |
| Labour costs | 512 715 | 459 327 | 499 106 | 450 127 | 595 223 | 333 308 | 326 674 |
| Depreciation of non-current assets | 13 864 | 13 197 | 12 426 | 10 492 | 59 473 | 46 442 | 32 354 |
| Other indicators | |||||||
| Employees | 14 | 13 | 13 | 13 | 12 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 155 001 | 152 199 | 150 000 |
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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