OÜ EDS InternationalRegistered
Key figures
470 954 €+12,4%
Revenue 2025
+24,3%
Average annual growth 2019–2025
Ratios
202514,0%
Profit margin
16,2%
EBITDA margin
80,7%
Equity ratio
4,2×
Current ratio
44,3%
Return on equity
893 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 399 289 € | 3 | 3604 € |
| Q1 2026 | 285 484 € | 3 | 6771 € |
| Q4 2025 | 185 434 € | 4 | 4716 € |
| Q3 2025 | 95 884 € | 4 | 4210 € |
| Q2 2025 | 181 255 € | 3 | 3688 € |
| Q1 2025 | 111 171 € | 3 | 3435 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 93 915 € (54% of distributable profit).
History
202593 915 €
20240 €
20230 €
20220 €
20210 €
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 | 31 138 | 26 357 | 35 134 | 40 140 | 36 631 | 228 107 | 149 630 |
| Total non-current assets | 61 282 | 100 629 | 97 114 | 88 950 | 99 712 | 32 075 | 34 861 |
| Total assets | 92 420 | 126 986 | 132 248 | 129 090 | 136 343 | 260 182 | 184 491 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 126 | 43 813 | 54 002 | 63 132 | 48 861 | 83 344 | 35 609 |
| Non-current liabilities | 24 943 | 47 582 | 37 427 | 9212 | 9817 | 0 | — |
| Total liabilities | 66 069 | 91 395 | 91 429 | 72 344 | 58 678 | 83 344 | 35 609 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4963 | 23 601 | 32 841 | 38 069 | 53 996 | 74 915 | 80 173 |
| Profit for the year | 18 638 | 9240 | 5228 | 15 927 | 20 919 | 99 173 | 65 959 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 26 351 | 35 591 | 40 819 | 56 746 | 77 665 | 176 838 | 148 882 |
| Income statement | |||||||
| Sales revenue | 127 771 | 134 516 | 220 773 | 267 213 | 294 451 | 419 181 | 470 954 |
| Operating profit | 19 353 | 10 171 | 6113 | 16 607 | 21 210 | 94 477 | 67 344 |
| EBITDA | 24 243 | 15 061 | 14 277 | 24 771 | 31 477 | 94 477 | 76 365 |
| Profit before income tax | 18 638 | 9240 | 5228 | 15 927 | 20 919 | 99 173 | 65 959 |
| Profit for the reporting year | 18 638 | 9240 | 5228 | 15 927 | 20 919 | 99 173 | 65 959 |
| Labour costs | 34 713 | 22 117 | 27 361 | 24 722 | 29 970 | 41 351 | 58 732 |
| Depreciation of non-current assets | 4890 | 4890 | 8164 | 8164 | 10 267 | 0 | 9021 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 93 915 |
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 — Non-specialised wholesale trade