Esmar Gaas OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
874 874 €+4,0%
Revenue 2025
−9,9%
Average annual change 2019–2025
Ratios
2025−24,6%
Profit margin
−12,2%
EBITDA margin
93,8%
Equity ratio
5,6×
Current ratio
−5,6%
Return on equity
1516 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 295 089 € | 6 | 13 774 € |
| Q1 2026 | 543 751 € | 6 | 11 943 € |
| Q4 2025 | 240 696 € | 5 | 12 983 € |
| Q3 2025 | 114 661 € | 5 | 13 242 € |
| Q2 2025 | 294 766 € | 5 | 13 087 € |
| Q1 2025 | 425 607 € | 5 | 12 984 € |
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 €
20240 €
20230 €
20220 €
2021 ~68 746 €
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 | 976 525 | 1 092 935 | 1 562 283 | 1 768 404 | 1 626 436 | 1 482 245 | 1 413 290 |
| Total non-current assets | 3 540 479 | 3 424 388 | 3 194 288 | 3 036 094 | 2 901 356 | 2 812 220 | 2 686 164 |
| Total assets | 4 517 004 | 4 517 323 | 4 756 571 | 4 804 498 | 4 527 792 | 4 294 465 | 4 099 454 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 455 | 188 147 | 533 129 | 431 042 | 287 599 | 229 933 | 252 956 |
| Non-current liabilities | — | — | — | — | 7086 | 3241 | 0 |
| Total liabilities | 246 455 | 188 147 | 533 129 | 431 042 | 294 685 | 233 174 | 252 956 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | −323 983 | −184 051 | −194 170 | −231 157 | −81 144 | −221 493 | −393 309 |
| Profit for the year | 139 932 | 58 627 | −36 988 | 150 013 | −140 349 | −171 816 | −214 793 |
| Reserves and other equity | 4 414 600 | 4 414 600 | 4 414 600 | 4 414 600 | 4 414 600 | 4 414 600 | 4 414 600 |
| Total equity | 4 270 549 | 4 329 176 | 4 223 442 | 4 373 456 | 4 233 107 | 4 061 291 | 3 846 498 |
| Income statement | |||||||
| Sales revenue | 1 639 752 | 980 145 | 1 619 673 | 2 300 889 | 1 095 522 | 841 313 | 874 874 |
| Operating profit | 118 145 | 29 429 | −72 492 | 109 317 | −187 687 | −222 643 | −263 114 |
| EBITDA | 248 616 | 163 886 | 85 955 | 265 060 | −31 120 | −66 066 | −106 556 |
| Profit before income tax | 139 932 | 58 627 | −36 988 | 150 013 | −140 349 | −171 816 | −214 793 |
| Profit for the reporting year | 139 932 | 58 627 | −36 988 | 150 013 | −140 349 | −171 816 | −214 793 |
| Labour costs | 76 955 | 81 668 | 80 333 | 94 999 | 115 792 | 127 367 | 120 135 |
| Depreciation of non-current assets | 130 471 | 134 457 | 158 447 | 155 743 | 156 567 | 156 577 | 156 558 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 68 746 | 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.
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