OÜ Estal TradeRegistered
Key figures
22 962 €−31,8%
Revenue 2025
+17,0%
Average annual growth 2019–2025
Ratios
202594,4%
Profit margin
100,0%
EBITDA margin
76,1%
Equity ratio
11,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 137 621 | 199 983 | 125 343 | 154 | 873 | 4 | 9 |
| Total non-current assets | 78 886 | 77 654 | 76 067 | 249 765 | 248 489 | 247 213 | 245 937 |
| Total assets | 216 507 | 277 637 | 201 410 | 249 919 | 249 362 | 247 217 | 245 946 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 3970 | 1006 | 1006 | 0 |
| Non-current liabilities | 155 821 | 211 344 | 119 004 | 119 004 | 115 200 | 80 660 | 58 710 |
| Total liabilities | 155 821 | 211 344 | 119 004 | 122 974 | 116 206 | 81 666 | 58 710 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 50 444 | 58 086 | 63 693 | 79 806 | 124 345 | 130 556 | 162 951 |
| Profit for the year | 7642 | 5607 | 16 113 | 44 539 | 6211 | 32 395 | 21 685 |
| Total equity | 60 686 | 66 293 | 82 406 | 126 945 | 133 156 | 165 551 | 187 236 |
| Income statement | |||||||
| Sales revenue | 8942 | 9870 | 16 929 | 39 757 | 7493 | 33 671 | 22 962 |
| Operating profit | 7624 | 5320 | 16 094 | 37 527 | 6211 | 32 395 | 21 685 |
| EBITDA | 8856 | 6552 | 17 335 | 38 829 | 7486 | 33 671 | 22 962 |
| Profit before income tax | 7642 | 5607 | 16 113 | 44 539 | 6211 | 32 395 | 21 685 |
| Profit for the reporting year | 7642 | 5607 | 16 113 | 44 539 | 6211 | 32 395 | 21 685 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1232 | 1232 | 1241 | 1302 | 1275 | 1276 | 1277 |
| 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.