Ecoheat Trading OÜRegistered
Tax debt 14 093 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
468 421 €−27,0%
Revenue 2024
−14,1%
Average annual change 2019–2024
Ratios
202419,9%
Profit margin
22,6%
EBITDA margin
0,8%
Equity ratio
7,2×
Current ratio
665,8%
Return on equity
638 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 649 € | 2 | 1505 € |
| Q1 2026 | 42 243 € | 2 | 0 € |
| Q4 2025 | 63 953 € | 2 | 0 € |
| Q3 2025 | 57 807 € | 2 | 0 € |
| Q2 2025 | 72 199 € | 2 | 541 € |
| Q1 2025 | 54 524 € | 3 | 4323 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 117 881 | 316 461 | 1 028 913 | 1 349 093 | 1 628 726 | 1 625 773 |
| Total non-current assets | 18 306 | 35 341 | 91 559 | 82 632 | 74 059 | 39 385 |
| Total assets | 136 187 | 351 802 | 1 120 472 | 1 431 725 | 1 702 785 | 1 665 158 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71 228 | 231 713 | 215 125 | 328 773 | 413 550 | 226 339 |
| Non-current liabilities | 7421 | 0 | 818 140 | 1 079 475 | 1 432 645 | 1 424 783 |
| Total liabilities | 78 649 | 231 713 | 1 033 265 | 1 408 248 | 1 846 195 | 1 651 122 |
| Share capital | 2682 | 2682 | 2682 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 40 603 | 54 856 | 117 407 | 84 525 | 20 793 | −146 094 |
| Profit for the year | 14 253 | 62 551 | −32 882 | −63 732 | −166 887 | 93 446 |
| Reserves and other equity | — | — | — | — | — | 64 000 |
| Total equity | 57 538 | 120 089 | 87 207 | 23 477 | −143 410 | 14 036 |
| Income statement | ||||||
| Sales revenue | 999 658 | 1 951 043 | 670 366 | 1 222 013 | 641 816 | 468 421 |
| Operating profit | 17 219 | 64 651 | −29 846 | −60 704 | −163 637 | 96 111 |
| EBITDA | 18 530 | 67 939 | −24 860 | −52 106 | −161 219 | 105 785 |
| Profit before income tax | 16 753 | 62 551 | −32 882 | −63 732 | −166 887 | 93 446 |
| Profit for the reporting year | 14 253 | 62 551 | −32 882 | −63 732 | −166 887 | 93 446 |
| Labour costs | 56 489 | 62 465 | 72 329 | 102 436 | 75 092 | 49 280 |
| Depreciation of non-current assets | 1311 | 3288 | 4986 | 8598 | 2418 | 9674 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 3 |
| Calculated dividend | — | 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 — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment