Eesti Ehitusprojekt OÜRegistered
Key figures
708 362 €−19,3%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
202593,5%
Profit margin
98,5%
EBITDA margin
89,3%
Equity ratio
5,8×
Current ratio
27,7%
Return on equity
1875 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 770 € | 4 | 11 709 € |
| Q1 2026 | 100 020 € | 4 | 9994 € |
| Q4 2025 | 212 287 € | 4 | 6751 € |
| Q3 2025 | 131 061 € | 3 | 13 009 € |
| Q2 2025 | 207 038 € | 4 | 13 014 € |
| Q1 2025 | 144 823 € | 4 | 12 814 € |
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 67 999 € (8% of distributable profit).
History
dividend other equity decrease
202567 999 €
2024607 684 €
2023102 730 €
202247 098 €
202150 910 €+16 565 € other
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 | 236 562 | 206 163 | 514 114 | 473 318 | 1 297 563 | 1 344 084 | 1 640 946 |
| Total non-current assets | 848 500 | 1 053 950 | 1 021 630 | 1 745 613 | 1 101 369 | 745 652 | 1 033 718 |
| Total assets | 1 085 062 | 1 260 113 | 1 535 744 | 2 218 931 | 2 398 932 | 2 089 736 | 2 674 664 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 27 943 | 293 436 | 337 194 | 294 903 | 285 286 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 0 | 0 | 27 943 | 293 436 | 337 194 | 294 903 | 285 286 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 258 859 | 286 600 | 283 460 | 551 525 | 913 587 | 544 876 | 817 656 |
| Profit for the year | 50 910 | 47 770 | 315 163 | 464 792 | 238 973 | 340 779 | 662 544 |
| Reserves and other equity | 772 793 | 923 243 | 906 678 | 906 678 | 906 678 | 906 678 | 906 678 |
| Total equity | 1 085 062 | 1 260 113 | 1 507 801 | 1 925 495 | 2 061 738 | 1 794 833 | 2 389 378 |
| Income statement | |||||||
| Sales revenue | 599 174 | 652 443 | 584 273 | 885 424 | 1 124 928 | 877 393 | 708 362 |
| Operating profit | 50 910 | 48 618 | 299 883 | 440 800 | 282 187 | 486 832 | 680 851 |
| EBITDA | — | — | 308 505 | 450 144 | 291 975 | 499 846 | 697 785 |
| Profit before income tax | 50 910 | 47 770 | 326 757 | 473 953 | 261 254 | 486 865 | 681 723 |
| Profit for the reporting year | 50 910 | 47 770 | 315 163 | 464 792 | 238 973 | 340 779 | 662 544 |
| Labour costs | 56 968 | 67 011 | 98 695 | 107 835 | 102 709 | 114 948 | 102 955 |
| Depreciation of non-current assets | — | — | 8622 | 9344 | 9788 | 13 014 | 16 934 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 50 910 | 47 098 | 102 730 | 607 684 | 67 999 |
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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