ELCADONA OÜRegistered
Key figures
197 912 €−12,6%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
−1,4%
EBITDA margin
7,1%
Equity ratio
0,9×
Current ratio
−189,3%
Return on equity
713 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 522 € | 7 | 6187 € |
| Q1 2026 | 59 684 € | 6 | 6993 € |
| Q4 2025 | 54 588 € | 7 | 7259 € |
| Q3 2025 | 57 542 € | 8 | 7174 € |
| Q2 2025 | 53 024 € | 8 | 6885 € |
| Q1 2025 | 61 008 € | 7 | 6948 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 17 297 | 23 234 | 29 124 | 34 576 | 33 811 | 31 315 | 20 192 |
| Total non-current assets | 13 805 | 6114 | 3648 | 1676 | 1783 | 1069 | 3387 |
| Total assets | 31 102 | 29 348 | 32 772 | 36 252 | 35 594 | 32 384 | 23 579 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 501 | 20 240 | 22 812 | 31 611 | 33 644 | 27 521 | 21 898 |
| Non-current liabilities | 5710 | 6450 | 7000 | 2000 | 0 | 0 | 0 |
| Total liabilities | 16 211 | 26 690 | 29 812 | 33 611 | 33 644 | 27 521 | 21 898 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 371 | 12 079 | −153 | 148 | −171 | −862 | 2051 |
| Profit for the year | 1708 | −12 233 | 301 | −319 | −691 | 2913 | −3182 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 14 891 | 2658 | 2960 | 2641 | 1950 | 4863 | 1681 |
| Income statement | |||||||
| Sales revenue | 161 770 | 104 376 | 129 296 | 177 031 | 228 618 | 226 352 | 197 912 |
| Operating profit | 1708 | −12 233 | 301 | −319 | −683 | 2913 | −3182 |
| EBITDA | 6268 | −7400 | 2780 | 1654 | 551 | 3627 | −2830 |
| Profit before income tax | 1708 | −12 233 | 301 | −319 | −691 | 2913 | −3182 |
| Profit for the reporting year | 1708 | −12 233 | 301 | −319 | −691 | 2913 | −3182 |
| Labour costs | 64 269 | 60 240 | 65 026 | 97 817 | 109 934 | 103 114 | 89 553 |
| Depreciation of non-current assets | 4560 | 4833 | 2479 | 1973 | 1234 | 714 | 352 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 9 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 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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Related companies
Same activity — Other printing n.e.c., incl. screen printing