EKA Grupp OÜRegistered
Key figures
1 792 787 €+507,1%
Revenue 2025
+138,9%
Average annual growth 2019–2025
Ratios
202515,2%
Profit margin
21,4%
EBITDA margin
−19,0%
Equity ratio
1,0×
Current ratio
−65,4%
Return on equity
844 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8962 € | 2 | 2230 € |
| Q1 2026 | 3 366 605 € | 1 | 2230 € |
| Q4 2025 | 23 595 € | 1 | 2230 € |
| Q3 2025 | 8329 € | 1 | 2230 € |
| Q2 2025 | 6552 € | 1 | 2230 € |
| Q1 2025 | 6548 € | 1 | 1626 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20244000 €
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 | 6001 | 4381 | 6897 | 24 890 | 180 713 | 71 471 | 1 143 691 |
| Total non-current assets | — | — | — | 1 526 476 | 2 206 106 | 2 205 510 | 1 045 567 |
| Total assets | 6001 | 4381 | 6897 | 1 551 366 | 2 386 819 | 2 276 981 | 2 189 258 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 376 | 413 | 280 | 1 516 769 | 2 345 561 | 2 958 939 | 1 118 291 |
| Non-current liabilities | — | — | — | 11 825 | 8538 | 5179 | 1 486 345 |
| Total liabilities | 376 | 413 | 280 | 1 528 594 | 2 354 099 | 2 964 118 | 2 604 636 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2412 | 3125 | 1468 | 4117 | 20 272 | 26 220 | −689 637 |
| Profit for the year | 713 | −1657 | 2649 | 16 155 | 9948 | −715 857 | 271 759 |
| Total equity | 5625 | 3968 | 6617 | 22 772 | 32 720 | −687 137 | −415 378 |
| Income statement | |||||||
| Sales revenue | 9643 | 13 632 | 7525 | 118 681 | 490 195 | −440 416 | 1 792 787 |
| Operating profit | 713 | −1657 | 2649 | 16 436 | 10 675 | −637 962 | 377 885 |
| EBITDA | — | — | — | 18 519 | 391 045 | −633 248 | 382 828 |
| Profit before income tax | 713 | −1657 | 2649 | 16 155 | 9948 | −714 857 | 271 759 |
| Profit for the reporting year | 713 | −1657 | 2649 | 16 155 | 9948 | −715 857 | 271 759 |
| Labour costs | 0 | 12 566 | 0 | 22 966 | 28 420 | 16 191 | 20 919 |
| Depreciation of non-current assets | — | — | — | 2083 | 380 370 | 4714 | 4943 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4000 | 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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