Eesti Soojustusprojekt OÜRegistered
Key figures
654 191 €−22,1%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
202514,3%
Profit margin
9,4%
EBITDA margin
95,4%
Equity ratio
22×
Current ratio
7,8%
Return on equity
2318 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 142 293 € | 4 | 14 825 € |
| Q1 2026 | 123 093 € | 4 | 13 423 € |
| Q4 2025 | 112 275 € | 4 | 14 585 € |
| Q3 2025 | 244 396 € | 4 | 15 593 € |
| Q2 2025 | 155 954 € | 4 | 12 665 € |
| Q1 2025 | 153 893 € | 3 | 18 202 € |
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 | 354 302 | 405 008 | 386 101 | 571 684 | 1 022 051 | 1 161 630 | 1 260 325 |
| Total non-current assets | 4554 | 28 867 | 23 546 | 10 742 | 2587 | 1475 | 819 |
| Total assets | 358 856 | 433 875 | 409 647 | 582 426 | 1 024 638 | 1 163 105 | 1 261 144 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 896 | 27 022 | 22 143 | 37 198 | 71 066 | 54 044 | 58 283 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 896 | 27 022 | 22 143 | 37 198 | 71 066 | 54 044 | 58 283 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 270 193 | 345 460 | 404 353 | 385 004 | 542 729 | 951 072 | 1 106 562 |
| Profit for the year | 75 267 | 58 893 | −19 349 | 157 724 | 408 343 | 155 489 | 93 799 |
| Total equity | 347 960 | 406 853 | 387 504 | 545 228 | 953 572 | 1 109 061 | 1 202 861 |
| Income statement | |||||||
| Sales revenue | 317 650 | 404 350 | 357 972 | 644 082 | 1 165 434 | 839 264 | 654 191 |
| Operating profit | 73 925 | 57 878 | −26 323 | 156 593 | 400 233 | 109 185 | 61 132 |
| EBITDA | — | — | — | — | 401 499 | 110 298 | 61 787 |
| Profit before income tax | 75 267 | 58 893 | −19 349 | 157 724 | 408 343 | 155 489 | 93 799 |
| Profit for the reporting year | 75 267 | 58 893 | −19 349 | 157 724 | 408 343 | 155 489 | 93 799 |
| Labour costs | 35 880 | 73 823 | 98 550 | 100 904 | 156 402 | 153 510 | 129 033 |
| Depreciation of non-current assets | — | — | — | — | 1266 | 1113 | 655 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 5 | 4 | 3 |
| 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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