ESTI Commerce OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
13 935 895 €+64,5%
Revenue 2024
+4,4%
Average annual growth 2019–2024
Ratios
20244,7%
Profit margin
6,1%
EBITDA margin
81,8%
Equity ratio
4,5×
Current ratio
8,7%
Return on equity
1834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 304 € | — | 1481 € |
| Q1 2026 | 51 973 € | — | 1438 € |
| Q4 2025 | 76 273 € | — | 1353 € |
| Q3 2025 | 7379 € | — | 1353 € |
| Q2 2025 | 10 341 € | — | 1353 € |
| Q1 2025 | 543 847 € | — | 1369 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202325 104 €
20220 €
202110 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 300 833 | 5 410 995 | 4 875 058 | 6 627 592 | 7 563 302 | 7 303 110 |
| Total non-current assets | 1 615 282 | 937 848 | 1 489 476 | 1 490 073 | 1 157 940 | 1 885 587 |
| Total assets | 4 916 115 | 6 348 843 | 6 364 534 | 8 117 665 | 8 721 242 | 9 188 697 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 714 037 | 1 834 333 | 1 258 407 | 1 732 534 | 2 216 881 | 1 624 994 |
| Non-current liabilities | 481 884 | 20 671 | 0 | 557 693 | 0 | 48 770 |
| Total liabilities | 1 195 921 | 1 855 004 | 1 258 407 | 2 290 227 | 2 216 881 | 1 673 764 |
| Share capital | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 |
| Retained earnings of previous periods | 2 193 605 | 3 508 994 | 4 272 639 | 4 894 927 | 5 591 134 | 6 646 876 |
| Profit for the year | 1 315 389 | 773 645 | 622 288 | 721 311 | 702 027 | 656 857 |
| Reserves and other equity | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 |
| Total equity | 3 720 194 | 4 493 839 | 5 106 127 | 5 827 438 | 6 504 361 | 7 514 933 |
| Income statement | ||||||
| Sales revenue | 11 233 180 | 9 019 240 | 9 361 870 | 7 685 141 | 8 470 533 | 13 935 895 |
| Operating profit | 1 257 337 | 607 152 | 249 014 | 575 673 | 823 947 | 818 887 |
| EBITDA | 1 286 616 | 632 760 | 270 311 | 590 353 | 839 342 | 843 567 |
| Profit before income tax | 1 315 389 | 773 645 | 624 788 | 721 311 | 702 027 | 659 129 |
| Profit for the reporting year | 1 315 389 | 773 645 | 622 288 | 721 311 | 702 027 | 656 857 |
| Labour costs | 29 104 | 15 686 | 10 374 | 10 534 | 24 193 | 29 441 |
| Depreciation of non-current assets | 29 279 | 25 608 | 21 297 | 14 680 | 15 395 | 24 680 |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 10 000 | 0 | 25 104 | 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.
Related companies
Same activity — Wholesale of other machinery and equipment