Esvest OÜRegistered
Key figures
1 036 305 €+8,3%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
4,4%
EBITDA margin
52,7%
Equity ratio
2,0×
Current ratio
20,2%
Return on equity
1397 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 341 341 € | 16 | 33 389 € |
| Q1 2026 | 303 462 € | 16 | 29 857 € |
| Q4 2025 | 232 420 € | 18 | 30 592 € |
| Q3 2025 | 231 599 € | 18 | 40 692 € |
| Q2 2025 | 279 257 € | 20 | 55 541 € |
| Q1 2025 | 246 952 € | 22 | 43 699 € |
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 €
202330 000 €
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 | 123 107 | 113 994 | 188 115 | 272 434 | 219 266 | 190 806 | 267 937 |
| Total non-current assets | 12 305 | 37 865 | 8316 | 16 090 | 36 797 | 31 577 | 15 950 |
| Total assets | 135 412 | 151 859 | 196 431 | 288 524 | 256 063 | 222 383 | 283 887 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 429 | 69 098 | 112 328 | 121 178 | 107 244 | 97 777 | 132 999 |
| Non-current liabilities | — | — | — | 1651 | 0 | 5304 | 1365 |
| Total liabilities | 68 429 | 69 098 | 112 328 | 122 829 | 107 244 | 103 081 | 134 364 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 844 | 64 171 | 79 949 | 81 291 | 132 883 | 146 006 | 116 490 |
| Profit for the year | 16 327 | 15 778 | 1342 | 81 592 | 13 124 | −29 516 | 30 221 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 66 983 | 82 761 | 84 103 | 165 695 | 148 819 | 119 302 | 149 523 |
| Income statement | |||||||
| Sales revenue | 598 952 | 543 374 | 823 733 | 1 223 121 | 1 158 002 | 957 148 | 1 036 305 |
| Operating profit | 18 493 | 16 355 | 1366 | 81 592 | 20 445 | −29 516 | 30 221 |
| EBITDA | 22 976 | 22 740 | 8631 | 88 910 | 34 353 | −8716 | 45 848 |
| Profit before income tax | 18 493 | 15 778 | 1342 | 81 592 | 20 445 | −29 516 | 30 221 |
| Profit for the reporting year | 16 327 | 15 778 | 1342 | 81 592 | 13 124 | −29 516 | 30 221 |
| Labour costs | 290 506 | 244 339 | 308 677 | 484 102 | 508 901 | 390 702 | 430 787 |
| Depreciation of non-current assets | 4483 | 6385 | 7265 | 7318 | 13 908 | 20 800 | 15 627 |
| Other indicators | |||||||
| Employees | 18 | 17 | 14 | 18 | 19 | 22 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 30 000 | 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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