Elgero Grupp OÜRegistered
Key figures
529 873 €−26,7%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
202520,0%
Profit margin
31,6%
EBITDA margin
46,1%
Equity ratio
0,3×
Current ratio
34,6%
Return on equity
1639 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 430 € | 1 | 2512 € |
| Q1 2026 | 279 298 € | 1 | 2644 € |
| Q4 2025 | 29 787 € | 1 | 3158 € |
| Q3 2025 | 33 620 € | 1 | 3158 € |
| Q2 2025 | 293 069 € | 1 | 3158 € |
| Q1 2025 | 378 956 € | 1 | 3082 € |
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 €
202380 000 €
202294 209 €
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 | 117 331 | 212 484 | 260 995 | 416 076 | 464 958 | 330 436 | 72 881 |
| Total non-current assets | 316 265 | 236 916 | 340 158 | 663 141 | 694 594 | 728 544 | 592 023 |
| Total assets | 433 596 | 449 400 | 601 153 | 1 079 217 | 1 159 552 | 1 058 980 | 664 904 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 618 | 67 229 | 200 496 | 751 704 | 657 061 | 711 144 | 230 619 |
| Non-current liabilities | — | — | — | — | 186 807 | 147 479 | 127 815 |
| Total liabilities | 63 618 | 67 229 | 200 496 | 751 704 | 843 868 | 858 623 | 358 434 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 203 303 | 367 026 | 379 219 | 303 496 | 244 561 | 312 732 | 197 405 |
| Profit for the year | 163 723 | 12 193 | 18 486 | 21 065 | 68 171 | −115 327 | 106 113 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 369 978 | 382 171 | 400 657 | 327 513 | 315 684 | 200 357 | 306 470 |
| Income statement | |||||||
| Sales revenue | 664 473 | 339 867 | 325 881 | 517 231 | 487 420 | 722 860 | 529 873 |
| Operating profit | 176 666 | 12 193 | 18 486 | 21 063 | 95 596 | −91 703 | 117 079 |
| EBITDA | 231 755 | 69 669 | 65 244 | 65 101 | 144 107 | −43 210 | 167 265 |
| Profit before income tax | 169 973 | 12 193 | 18 486 | 21 065 | 88 171 | −115 327 | 106 113 |
| Profit for the reporting year | 163 723 | 12 193 | 18 486 | 21 065 | 68 171 | −115 327 | 106 113 |
| Labour costs | 28 500 | 23 411 | 23 887 | 27 033 | 27 397 | 32 075 | 32 655 |
| Depreciation of non-current assets | 55 089 | 57 476 | 46 758 | 44 038 | 48 511 | 48 493 | 50 186 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 94 209 | 80 000 | 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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