Estateguru OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
6 158 294 €−16,5%
Revenue 2025
+17,1%
Average annual growth 2019–2025
Ratios
2025−9,0%
Profit margin
−3,8%
EBITDA margin
68,0%
Equity ratio
0,4×
Current ratio
−35,9%
Return on equity
4444 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 29 | 215 898 € |
| Q1 2026 | — | 26 | 187 384 € |
| Q4 2025 | — | 24 | 173 373 € |
| Q3 2025 | — | 25 | 244 528 € |
| Q2 2025 | — | 28 | 256 052 € |
| Q1 2025 | — | 30 | 274 182 € |
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 €
2024 ~90 966 €
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 | 179 480 | 383 130 | 389 645 | 344 961 | 886 189 | 1 034 662 | 212 127 |
| Total non-current assets | 491 625 | 618 045 | 1 426 345 | 2 209 610 | 2 144 106 | 2 100 868 | 2 053 227 |
| Total assets | 671 105 | 1 001 175 | 1 815 990 | 2 554 571 | 3 030 295 | 3 135 530 | 2 265 354 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 328 448 | 421 636 | 825 775 | 1 482 833 | 766 223 | 577 231 | 589 248 |
| Non-current liabilities | 71 171 | 79 063 | 339 946 | 238 473 | 696 955 | 465 081 | 135 476 |
| Total liabilities | 399 619 | 500 699 | 1 165 721 | 1 721 306 | 1 463 178 | 1 042 312 | 724 724 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −101 273 | −635 196 | −435 972 | −1 860 923 | −5 798 995 | −5 413 320 | −4 796 253 |
| Profit for the year | −533 923 | 121 990 | −1 423 607 | −3 938 072 | 476 641 | 617 067 | −552 588 |
| Reserves and other equity | 904 082 | 1 011 082 | 2 507 248 | 6 629 660 | 6 886 871 | 6 886 871 | 6 886 871 |
| Total equity | 271 486 | 500 476 | 650 269 | 833 265 | 1 567 117 | 2 093 218 | 1 540 630 |
| Income statement | |||||||
| Sales revenue | 2 386 831 | 3 667 417 | 4 830 005 | 5 340 840 | 7 083 054 | 7 370 916 | 6 158 294 |
| Operating profit | −526 247 | 130 783 | −1 396 887 | −3 721 359 | 497 823 | 780 562 | −543 110 |
| EBITDA | −410 933 | — | −1 129 316 | −3 188 452 | 1 183 060 | 1 135 824 | −233 500 |
| Profit before income tax | −533 923 | 121 990 | −1 423 607 | −3 938 072 | 476 641 | 617 067 | −552 588 |
| Profit for the reporting year | −533 923 | 121 990 | −1 423 607 | −3 938 072 | 476 641 | 617 067 | −552 588 |
| Labour costs | — | 960 516 | 1 907 900 | 3 289 987 | 2 787 881 | 2 575 069 | 2 074 503 |
| Depreciation of non-current assets | 115 314 | — | 267 571 | 532 907 | 685 237 | 355 262 | 309 610 |
| Other indicators | |||||||
| Employees | 17 | 22 | 37 | 50 | 47 | 36 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 90 966 | 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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