OÜ EhitustrustRegistered
Key figures
69 244 789 €+8,7%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
7,1%
EBITDA margin
60,7%
Equity ratio
1,6×
Current ratio
25,8%
Return on equity
5196 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 945 436 € | 52 | 455 820 € |
| Q1 2026 | 16 605 564 € | 44 | 509 981 € |
| Q4 2025 | 23 535 183 € | 45 | 278 352 € |
| Q3 2025 | 19 278 306 € | 44 | 313 684 € |
| Q2 2025 | 15 266 608 € | 45 | 309 490 € |
| Q1 2025 | 16 510 020 € | 41 | 501 601 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 756 600 € (5% of distributable profit).
History
2025756 600 €
20242 231 500 €
2023375 000 €
2022115 000 €
2021124 700 €
2020376 000 €
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 | 12 586 738 | 12 988 212 | 8 962 678 | 11 469 481 | 25 304 369 | 17 252 879 | 20 815 662 |
| Total non-current assets | 3 392 416 | 3 502 999 | 3 955 972 | 5 652 631 | 5 827 122 | 9 880 756 | 13 097 732 |
| Total assets | 15 979 154 | 16 491 211 | 12 918 650 | 17 122 112 | 31 131 491 | 27 133 635 | 33 913 394 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 857 513 | 8 944 826 | 5 196 652 | 8 227 523 | 17 791 658 | 11 093 566 | 13 317 883 |
| Non-current liabilities | 37 743 | 37 743 | 37 743 | 32 281 | 32 281 | 0 | — |
| Total liabilities | 8 895 256 | 8 982 569 | 5 234 395 | 8 259 804 | 17 823 939 | 11 093 566 | 13 317 883 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 5 376 330 | 6 607 898 | 7 283 942 | 7 469 255 | 8 377 308 | 10 856 052 | 15 063 469 |
| Profit for the year | 1 607 568 | 800 744 | 300 313 | 1 293 053 | 4 820 244 | 4 964 017 | 5 312 042 |
| Reserves and other equity | — | — | — | — | 10 000 | 20 000 | 20 000 |
| Total equity | 7 083 898 | 7 508 642 | 7 684 255 | 8 862 308 | 13 307 552 | 16 040 069 | 20 595 511 |
| Income statement | |||||||
| Sales revenue | 57 019 294 | 41 651 484 | 34 923 785 | 46 052 899 | 60 470 911 | 63 683 550 | 69 244 789 |
| Operating profit | 1 611 868 | 798 418 | 241 169 | 1 235 727 | 4 634 880 | 4 276 031 | 4 674 950 |
| EBITDA | 1 751 664 | 936 140 | 416 858 | 1 440 512 | 4 843 840 | 4 470 762 | 4 885 227 |
| Profit before income tax | 1 688 641 | 872 337 | 320 613 | 1 311 774 | 4 896 096 | 5 421 160 | 5 480 271 |
| Profit for the reporting year | 1 607 568 | 800 744 | 300 313 | 1 293 053 | 4 820 244 | 4 964 017 | 5 312 042 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 139 796 | 137 722 | 175 689 | 204 785 | 208 960 | 194 731 | 210 277 |
| Other indicators | |||||||
| Employees | 42 | 39 | 0 | 44 | 74 | 72 | 42 |
| Calculated dividend | — | 376 000 | 124 700 | 115 000 | 375 000 | 2 231 500 | 756 600 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings