ESKON OÜRegistered
Key figures
330 117 €−9,9%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
2025−9,2%
Profit margin
−7,6%
EBITDA margin
10,1%
Equity ratio
0,5×
Current ratio
−786,4%
Return on equity
1071 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 469 € | — | 1041 € |
| Q1 2026 | 173 522 € | — | 1264 € |
| Q4 2025 | 139 052 € | — | 1402 € |
| Q3 2025 | 141 345 € | — | 1402 € |
| Q2 2025 | 148 776 € | — | 1396 € |
| Q1 2025 | 146 078 € | — | 1377 € |
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 €
2024595 €
20230 €
20220 €
20210 €
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 | 13 832 | 28 123 | 19 645 | 33 285 | 40 088 | 37 168 | 17 581 |
| Total non-current assets | — | 16 003 | 35 042 | 31 417 | 27 792 | 24 167 | 20 542 |
| Total assets | 13 832 | 44 126 | 54 687 | 64 702 | 67 880 | 61 335 | 38 123 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6583 | 10 044 | 6819 | 10 517 | 16 608 | 14 748 | 34 274 |
| Non-current liabilities | — | 11 261 | 23 264 | 19 758 | 16 161 | 12 469 | 0 |
| Total liabilities | 6583 | 21 305 | 30 083 | 30 275 | 32 769 | 27 217 | 34 274 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −2513 | 4749 | 20 321 | 22 104 | 31 927 | 32 016 | 31 618 |
| Profit for the year | 7262 | 15 572 | 1783 | 9823 | 684 | −398 | −30 269 |
| Total equity | 7249 | 22 821 | 24 604 | 34 427 | 35 111 | 34 118 | 3849 |
| Income statement | |||||||
| Sales revenue | 193 329 | 309 058 | 358 860 | 310 511 | 355 541 | 366 271 | 330 117 |
| Operating profit | 7492 | 15 808 | 2190 | 2892 | 4041 | 7357 | −28 740 |
| EBITDA | — | 17 922 | 6418 | 6517 | 7666 | 10 982 | −25 115 |
| Profit before income tax | 7262 | 15 572 | 1783 | 9823 | 684 | −398 | −30 269 |
| Profit for the reporting year | 7262 | 15 572 | 1783 | 9823 | 684 | −398 | −30 269 |
| Labour costs | 9830 | 12 449 | 13 044 | 14 589 | 16 489 | 16 489 | 17 194 |
| Depreciation of non-current assets | — | 2114 | 4228 | 3625 | 3625 | 3625 | 3625 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 595 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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