Esmar Vesi OÜRegistered
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
879 461 €+8,8%
Revenue 2023
+5,9%
Average annual growth 2019–2023
Ratios
2023−40,0%
Profit margin
3,0%
EBITDA margin
86,8%
Equity ratio
0,5×
Current ratio
−4,0%
Return on equity
1615 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 253 291 € | 6 | 14 825 € |
| Q1 2026 | 297 564 € | 6 | 14 914 € |
| Q4 2025 | 212 252 € | 6 | 16 546 € |
| Q3 2025 | 229 417 € | 6 | 18 137 € |
| Q2 2025 | 218 137 € | 6 | 18 003 € |
| Q1 2025 | 235 088 € | 6 | 18 686 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 550 636 | 590 736 | 674 876 | 664 550 | 690 027 |
| Total non-current assets | 11 540 272 | 11 190 491 | 10 846 931 | 9 753 215 | 9 410 908 |
| Total assets | 12 090 908 | 11 781 227 | 11 521 807 | 10 417 765 | 10 100 935 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 127 130 | 1 090 286 | 1 197 003 | 1 302 996 | 1 337 741 |
| Non-current liabilities | 666 773 | 861 693 | 852 899 | 0 | 0 |
| Total liabilities | 1 793 903 | 1 951 979 | 2 049 902 | 1 302 996 | 1 337 741 |
| Share capital | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 |
| Retained earnings of previous periods | −1 730 691 | −2 096 996 | −2 564 657 | −2 077 517 | −3 279 231 |
| Profit for the year | −366 304 | −467 756 | −357 438 | −1 201 714 | −351 575 |
| Reserves and other equity | 12 353 000 | 12 353 000 | 12 353 000 | 12 353 000 | 12 353 000 |
| Total equity | 10 297 005 | 9 829 248 | 9 471 905 | 9 114 769 | 8 763 194 |
| Income statement | |||||
| Sales revenue | 698 834 | 653 636 | 764 424 | 808 596 | 879 461 |
| Operating profit | −339 880 | −439 298 | −332 763 | −400 695 | −323 650 |
| EBITDA | 59 029 | −89 516 | 16 625 | −51 416 | 26 329 |
| Profit before income tax | −366 304 | −467 756 | −357 438 | −1 201 714 | −351 575 |
| Profit for the reporting year | −366 304 | −467 756 | −357 438 | −1 201 714 | −351 575 |
| Labour costs | 89 794 | 95 747 | 92 298 | 110 076 | 141 467 |
| Depreciation of non-current assets | 398 909 | 349 782 | 349 388 | 349 279 | 349 979 |
| Other indicators | |||||
| Employees | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other retail sale outside of stores, stalls and markets