Egard Grupp OÜRegistered
Key figures
184 407 €+51,5%
Revenue 2025
+308,0%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
6,7%
EBITDA margin
33,9%
Equity ratio
1,5×
Current ratio
6,6%
Return on equity
915 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 515 € | 3 | 3718 € |
| Q1 2026 | 47 923 € | 3 | 2200 € |
| Q4 2025 | 48 396 € | 2 | 2618 € |
| Q3 2025 | 58 007 € | 2 | 2912 € |
| Q2 2025 | 46 731 € | 3 | 1998 € |
| Q1 2025 | 40 559 € | 2 | 2016 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 140 | 34 756 | 78 410 | 62 872 | 71 325 | 86 541 | 39 594 |
| Total non-current assets | 2700 | 6788 | 44 159 | 39 276 | 34 393 | 65 985 | 62 357 |
| Total assets | 2840 | 41 544 | 122 569 | 102 148 | 105 718 | 152 526 | 101 951 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 41 763 | 39 981 | 26 592 | 14 930 | 34 353 | 25 872 |
| Non-current liabilities | — | 4200 | 70 297 | 55 860 | 62 149 | 85 912 | 41 551 |
| Total liabilities | — | 45 963 | 110 278 | 82 452 | 77 079 | 120 265 | 67 423 |
| Share capital | 2860 | 2860 | 2860 | 2860 | 2860 | 2860 | 2860 |
| Retained earnings of previous periods | 21 | −20 | −7279 | 9431 | 16 836 | 25 779 | 29 401 |
| Profit for the year | −41 | −7259 | 16 710 | 7405 | 8943 | 3622 | 2267 |
| Total equity | 2840 | −4419 | 12 291 | 19 696 | 28 639 | 32 261 | 34 528 |
| Income statement | |||||||
| Sales revenue | 40 | 31 120 | 160 630 | 175 055 | 144 930 | 121 754 | 184 407 |
| Operating profit | −41 | −7132 | 17 358 | 8508 | 10 629 | 5084 | 3583 |
| EBITDA | — | −6833 | 20 166 | 13 391 | 15 512 | 10 592 | 12 428 |
| Profit before income tax | −41 | −7259 | 16 710 | 7405 | 8943 | 3622 | 2267 |
| Profit for the reporting year | −41 | −7259 | 16 710 | 7405 | 8943 | 3622 | 2267 |
| Labour costs | 0 | 5470 | 28 835 | 34 828 | 23 055 | 32 158 | 50 243 |
| Depreciation of non-current assets | — | 299 | 2808 | 4883 | 4883 | 5508 | 8845 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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