Ellam grupp OÜRegistered
Key figures
1570 €−86,7%
Revenue 2025
−41,2%
Average annual change 2019–2025
Ratios
2025−92,5%
Profit margin
−39,0%
EBITDA margin
99,8%
Equity ratio
355×
Current ratio
−5,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 600 € | — | — |
| Q1 2026 | 950 € | — | 0 € |
| Q4 2025 | 700 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 530 € | — | 0 € |
| Q1 2025 | 270 € | — | 0 € |
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 | 20 303 | 29 425 | 12 431 | 14 486 | 19 229 | 21 542 | 20 962 |
| Total non-current assets | 4167 | 3890 | 15 415 | 12 990 | 10 565 | 8140 | 7295 |
| Total assets | 24 470 | 33 315 | 27 846 | 27 476 | 29 794 | 29 682 | 28 257 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 896 | 37 | 24 | 543 | 636 | 31 | 59 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Total liabilities | 896 | 37 | 24 | 543 | 636 | 31 | 59 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 21 491 | — | −5456 | −889 | 26 658 | 27 151 |
| Profit for the year | 20 016 | 9287 | −5456 | −889 | 2225 | 493 | −1453 |
| Reserves and other equity | — | — | — | 30 778 | 25 322 | — | — |
| Total equity | 23 574 | 33 278 | 27 822 | 26 933 | 29 158 | 29 651 | 28 198 |
| Income statement | |||||||
| Sales revenue | 38 048 | 30 403 | 14 156 | 12 045 | 15 975 | 11 780 | 1570 |
| Operating profit | 20 016 | 9284 | −5789 | −889 | 2223 | 491 | −1456 |
| EBITDA | 20 849 | 13 312 | −202 | 1536 | 4648 | 2916 | −612 |
| Profit before income tax | 20 016 | 9287 | −5456 | −889 | 2225 | 493 | −1453 |
| Profit for the reporting year | 20 016 | 9287 | −5456 | −889 | 2225 | 493 | −1453 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 833 | 4028 | 5587 | 2425 | 2425 | 2425 | 844 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 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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Same address