Ekolab OÜRegistered
Key figures
639 170 €−6,4%
Revenue 2025
+39,8%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
14,4%
EBITDA margin
90,4%
Equity ratio
7,1×
Current ratio
25,2%
Return on equity
5084 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 167 985 € | 1 | 8569 € |
| Q1 2026 | 181 762 € | 1 | 8977 € |
| Q4 2025 | 177 094 € | 1 | 8569 € |
| Q3 2025 | 130 001 € | 1 | 8569 € |
| Q2 2025 | 154 975 € | 1 | 8402 € |
| Q1 2025 | 275 257 € | 1 | 8713 € |
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 €
2023100 000 €
202220 233 €
20219999 €
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 | 11 476 | 19 813 | 86 555 | 148 035 | 71 453 | 143 670 | 172 483 |
| Total non-current assets | 57 500 | 59 919 | 50 917 | 62 833 | 95 525 | 94 861 | 83 117 |
| Total assets | 68 976 | 79 732 | 137 472 | 210 868 | 166 978 | 238 531 | 255 600 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8783 | 38 591 | 2493 | 6278 | 108 665 | 65 711 | 24 421 |
| Non-current liabilities | 35 889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 672 | 38 591 | 2493 | 6278 | 108 665 | 65 711 | 24 421 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7940 | 21 748 | 28 586 | 112 190 | 102 034 | 55 757 | 170 264 |
| Profit for the year | 13 808 | 16 837 | 103 837 | 89 844 | −46 277 | 114 506 | 58 359 |
| Total equity | 24 304 | 41 141 | 134 979 | 204 590 | 58 313 | 172 820 | 231 179 |
| Income statement | |||||||
| Sales revenue | 85 520 | 157 592 | 314 934 | 466 970 | 348 782 | 682 566 | 639 170 |
| Operating profit | 13 808 | 16 837 | 106 337 | 94 859 | −38 796 | 125 709 | 58 861 |
| EBITDA | 26 708 | 33 918 | 125 839 | 115 942 | −12 034 | 153 451 | 92 042 |
| Profit before income tax | 13 808 | 16 837 | 106 337 | 94 862 | −38 869 | 125 177 | 58 359 |
| Profit for the reporting year | 13 808 | 16 837 | 103 837 | 89 844 | −46 277 | 114 506 | 58 359 |
| Labour costs | 5673 | 9767 | 15 347 | 18 078 | 19 267 | 74 952 | 82 928 |
| Depreciation of non-current assets | 12 900 | 17 081 | 19 502 | 21 083 | 26 762 | 27 742 | 33 181 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Calculated dividend | — | 0 | 9999 | 20 233 | 100 000 | 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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