ESTANA OÜRegistered
Key figures
277 070 €−20,0%
Revenue 2025
+61,9%
Average annual growth 2019–2025
Ratios
202539,9%
Profit margin
40,9%
EBITDA margin
80,2%
Equity ratio
4,8×
Current ratio
50,3%
Return on equity
1075 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 250 € | 1 | 0 € |
| Q1 2026 | 55 819 € | 1 | 1392 € |
| Q4 2025 | 149 772 € | 2 | 1522 € |
| Q3 2025 | 64 500 € | 2 | 1521 € |
| Q2 2025 | 9250 € | 3 | 1381 € |
| Q1 2025 | 183 700 € | 2 | 981 € |
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 | 14 682 | 9464 | 13 116 | 25 803 | 45 387 | 331 538 | 258 320 |
| Total non-current assets | 1692 | 1692 | 0 | 0 | 0 | 0 | 15 972 |
| Total assets | 16 374 | 11 156 | 13 116 | 25 803 | 45 387 | 331 538 | 274 292 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 642 | 7735 | 463 | 5600 | 10 941 | 222 259 | 54 379 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 642 | 7735 | 463 | 5600 | 10 941 | 222 259 | 54 379 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 64 | 3232 | 921 | 10 153 | 17 703 | 31 946 | 106 779 |
| Profit for the year | 665 | −2311 | 9232 | 7550 | 14 243 | 74 833 | 110 634 |
| Reserves and other equity | 2503 | — | — | — | — | — | — |
| Total equity | 5732 | 3421 | 12 653 | 20 203 | 34 446 | 109 279 | 219 913 |
| Income statement | |||||||
| Sales revenue | 15 394 | 22 591 | 18 333 | 50 000 | 50 500 | 346 150 | 277 070 |
| Operating profit | 665 | −2311 | 9232 | 7550 | 14 243 | 74 833 | 110 634 |
| EBITDA | — | — | — | — | — | — | 113 210 |
| Profit before income tax | 665 | −2311 | 9232 | 7550 | 14 243 | 74 833 | 110 634 |
| Profit for the reporting year | 665 | −2311 | 9232 | 7550 | 14 243 | 74 833 | 110 634 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 5952 | 17 266 |
| Depreciation of non-current assets | — | — | — | — | — | — | 2576 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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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