EDDIKONT PLUS OÜRegistered
Key figures
842 211 €−15,1%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
2025−3,1%
Profit margin
−3,2%
EBITDA margin
43,0%
Equity ratio
1,8×
Current ratio
−22,5%
Return on equity
962 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 247 720 € | 6 | 7927 € |
| Q1 2026 | 205 420 € | 8 | 7040 € |
| Q4 2025 | 204 969 € | 7 | 8018 € |
| Q3 2025 | 225 430 € | 6 | 8366 € |
| Q2 2025 | 218 435 € | 6 | 6934 € |
| Q1 2025 | 206 617 € | 5 | 6905 € |
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 €
20230 €
202218 750 €
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 | 229 234 | 317 468 | 374 535 | 254 277 | 277 695 | 299 755 | 274 161 |
| Total non-current assets | 5049 | 2713 | 970 | 339 | 3 | 0 | 0 |
| Total assets | 234 283 | 320 181 | 375 505 | 254 616 | 277 698 | 299 755 | 274 161 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 842 | 164 640 | 212 173 | 125 633 | 133 903 | 155 539 | 156 407 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 79 842 | 164 640 | 212 173 | 125 633 | 133 903 | 155 539 | 156 407 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 137 183 | 151 885 | 152 985 | 142 026 | 126 427 | 141 239 | 141 660 |
| Profit for the year | 14 702 | 1100 | 7791 | −15 599 | 14 812 | 421 | −26 462 |
| Total equity | 154 441 | 155 541 | 163 332 | 128 983 | 143 795 | 144 216 | 117 754 |
| Income statement | |||||||
| Sales revenue | 1 058 490 | 934 947 | 937 480 | 929 162 | 1 008 526 | 991 759 | 842 211 |
| Operating profit | 14 702 | 1100 | 7791 | −15 599 | 11 612 | −2129 | −27 365 |
| EBITDA | 17 680 | 3436 | 9534 | −14 968 | 11 948 | −2126 | −27 365 |
| Profit before income tax | 14 702 | 1100 | 7791 | −15 599 | 14 812 | 421 | −26 462 |
| Profit for the reporting year | 14 702 | 1100 | 7791 | −15 599 | 14 812 | 421 | −26 462 |
| Labour costs | 64 857 | 58 437 | 56 829 | 63 238 | 71 307 | 73 605 | 88 427 |
| Depreciation of non-current assets | 2978 | 2336 | 1743 | 631 | 336 | 3 | 0 |
| Other indicators | |||||||
| Employees | 9 | 8 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 18 750 | 0 | 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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