Eesticaps OÜRegistered
Annual report for 2025 not filed.
Key figures
1 116 798 €−30,4%
Revenue 2024
+22,4%
Average annual growth 2019–2024
Ratios
2024−2,6%
Profit margin
−1,7%
EBITDA margin
71,0%
Equity ratio
3,4×
Current ratio
−7,0%
Return on equity
1027 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 11 | 15 804 € |
| Q1 2026 | 138 997 € | 8 | 12 786 € |
| Q4 2025 | 283 805 € | 16 | 16 631 € |
| Q3 2025 | 310 634 € | 15 | 36 353 € |
| Q2 2025 | 502 818 € | 16 | 28 514 € |
| Q1 2025 | 213 672 € | 15 | 20 772 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 361 819 | 443 076 | 473 216 | 533 766 | 485 704 | 528 086 |
| Total non-current assets | 142 300 | 112 842 | 86 728 | 65 351 | 54 825 | 50 482 |
| Total assets | 504 119 | 555 918 | 559 944 | 599 117 | 540 529 | 578 568 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 62 289 | 128 236 | 138 748 | 179 363 | 92 235 | 156 889 |
| Non-current liabilities | 37 397 | 29 904 | 18 904 | 13 193 | 8890 | 11 000 |
| Total liabilities | 99 686 | 158 140 | 157 652 | 192 556 | 101 125 | 167 889 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 383 529 | 401 925 | 395 270 | 399 784 | 404 053 | 436 896 |
| Profit for the year | 18 396 | −6655 | 4514 | 4269 | 32 843 | −28 725 |
| Total equity | 404 433 | 397 778 | 402 292 | 406 561 | 439 404 | 410 679 |
| Income statement | ||||||
| Sales revenue | 406 601 | 546 803 | 761 761 | 1 199 086 | 1 603 857 | 1 116 798 |
| Operating profit | 24 000 | −2948 | 7562 | 6756 | 35 631 | −22 997 |
| EBITDA | 60 537 | 26 510 | 33 676 | 28 133 | 46 156 | −18 653 |
| Profit before income tax | 18 396 | −6655 | 4514 | 4269 | 32 843 | −28 725 |
| Profit for the reporting year | 18 396 | −6655 | 4514 | 4269 | 32 843 | −28 725 |
| Labour costs | 103 923 | 127 581 | 166 813 | 221 818 | 257 560 | 323 569 |
| Depreciation of non-current assets | 36 537 | 29 458 | 26 114 | 21 377 | 10 525 | 4344 |
| Other indicators | ||||||
| Employees | 11 | 13 | 18 | 19 | 19 | 15 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.