Estkompexim Toitlustus OÜRegistered
Key figures
182 015 €−1,6%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202527,1%
Profit margin
57,6%
EBITDA margin
51,9%
Equity ratio
3,5×
Current ratio
3,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 100 € | — | 0 € |
| Q1 2026 | 27 278 € | — | 0 € |
| Q4 2025 | 42 539 € | — | 0 € |
| Q3 2025 | 46 463 € | — | 0 € |
| Q2 2025 | 51 522 € | — | 0 € |
| Q1 2025 | 55 677 € | — | 0 € |
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 | 265 239 | 413 742 | 438 454 | 469 920 | 73 019 | 126 092 | 136 096 |
| Total non-current assets | 888 806 | 834 181 | 712 285 | 1 137 973 | 1 310 058 | 2 592 043 | 2 562 679 |
| Total assets | 1 154 045 | 1 247 923 | 1 150 739 | 1 607 893 | 1 383 077 | 2 718 135 | 2 698 775 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 773 | 23 696 | 23 589 | 79 401 | 34 774 | 42 439 | 38 699 |
| Non-current liabilities | 177 000 | 132 000 | 0 | — | — | 1 325 000 | 1 260 000 |
| Total liabilities | 201 773 | 155 696 | 23 589 | 79 401 | 34 774 | 1 367 439 | 1 298 699 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 838 326 | 945 881 | 1 085 836 | 1 120 759 | 1 522 101 | 1 341 912 | 1 344 305 |
| Profit for the year | 107 555 | 139 955 | 34 923 | 401 342 | −180 189 | 2393 | 49 380 |
| Total equity | 952 272 | 1 092 227 | 1 127 150 | 1 528 492 | 1 348 303 | 1 350 696 | 1 400 076 |
| Income statement | |||||||
| Sales revenue | 166 563 | 173 465 | 88 684 | 85 176 | 122 316 | 184 951 | 182 015 |
| Operating profit | 110 376 | 141 899 | 35 574 | 401 615 | −179 887 | 20 847 | 75 409 |
| EBITDA | 121 704 | 151 524 | 43 470 | 408 039 | −177 134 | 41 448 | 104 773 |
| Profit before income tax | 107 555 | 139 955 | 34 923 | 401 342 | −180 189 | 2393 | 49 380 |
| Profit for the reporting year | 107 555 | 139 955 | 34 923 | 401 342 | −180 189 | 2393 | 49 380 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 11 328 | 9625 | 7896 | 6424 | 2753 | 20 601 | 29 364 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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