ESIA Kapital OÜRegistered
Key figures
797 930 €−43,5%
Revenue 2025
+39,8%
Average annual growth 2019–2025
Ratios
2025−8,3%
Profit margin
33,9%
EBITDA margin
63,1%
Equity ratio
1,7×
Current ratio
−3,0%
Return on equity
2037 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 633 € | 13 | 41 759 € |
| Q1 2026 | 37 193 € | 13 | 41 535 € |
| Q4 2025 | 328 711 € | 13 | 42 361 € |
| Q3 2025 | 59 595 € | 13 | 47 702 € |
| Q2 2025 | 57 247 € | 15 | 45 186 € |
| Q1 2025 | 382 464 € | 15 | 45 394 € |
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 €
202146 861 €
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 | 62 251 | 375 127 | 749 237 | 1 352 887 | 1 284 869 | 103 738 | 196 683 |
| Total non-current assets | 1 937 300 | 1 937 300 | 2 891 476 | 3 299 027 | 3 769 851 | 3 723 200 | 3 241 983 |
| Total assets | 1 999 551 | 2 312 427 | 3 640 713 | 4 651 914 | 5 054 720 | 3 826 938 | 3 438 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 160 | 92 726 | 184 032 | 144 905 | 127 295 | 114 935 | 117 988 |
| Non-current liabilities | 1 391 834 | 1 588 698 | 1 945 282 | 2 443 791 | 1 908 188 | 1 475 182 | 1 150 057 |
| Total liabilities | 1 419 994 | 1 681 424 | 2 129 314 | 2 588 696 | 2 035 483 | 1 590 117 | 1 268 045 |
| Share capital | 2500 | 2500 | 2500 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 8835 | 577 057 | 581 642 | 1 508 899 | 1 815 118 | 2 771 137 | 1 988 721 |
| Profit for the year | 568 222 | 51 446 | 927 257 | 306 219 | 956 019 | −782 416 | −66 200 |
| Reserves and other equity | — | — | — | 243 100 | 243 100 | 243 100 | 243 100 |
| Total equity | 579 557 | 631 003 | 1 511 399 | 2 063 218 | 3 019 237 | 2 236 821 | 2 170 621 |
| Income statement | |||||||
| Sales revenue | 106 802 | 263 749 | 627 388 | 417 957 | 658 240 | 1 413 147 | 797 930 |
| Operating profit | 54 780 | 98 498 | 805 722 | 201 180 | 496 005 | −317 243 | 225 988 |
| EBITDA | — | — | 819 893 | 252 969 | 535 722 | −185 592 | 270 507 |
| Profit before income tax | 568 222 | 51 446 | 927 257 | 306 219 | 956 019 | −782 416 | −66 200 |
| Profit for the reporting year | 568 222 | 51 446 | 927 257 | 306 219 | 956 019 | −782 416 | −66 200 |
| Labour costs | 19 877 | 111 925 | 273 834 | 240 895 | 350 299 | 389 352 | 408 805 |
| Depreciation of non-current assets | — | — | 14 171 | 51 789 | 39 717 | 131 651 | 44 519 |
| Other indicators | |||||||
| Employees | 4 | 7 | 13 | 13 | 12 | 14 | 14 |
| Calculated dividend | — | 0 | 46 861 | 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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