ESTEG OÜRegistered
Key figures
Ratios
2023Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 10 752 € (6% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 176 812 | 195 728 | 227 472 | 221 233 | 169 810 |
| Total non-current assets | 8268 | 7030 | 4147 | 3387 | 2628 |
| Total assets | 185 080 | 202 758 | 231 619 | 224 620 | 172 438 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 29 768 | 25 023 | 47 881 | 41 014 | 9354 |
| Non-current liabilities | — | — | — | 10 841 | 5916 |
| Total liabilities | 29 768 | 25 023 | 47 881 | 51 855 | 15 270 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 46 118 | 134 698 | 159 697 | 167 787 | 159 513 |
| Profit for the year | 106 694 | 40 537 | 21 541 | 2478 | −4845 |
| Total equity | 155 312 | 177 735 | 183 738 | 172 765 | 157 168 |
| Income statement | |||||
| Sales revenue | 1 090 278 | 486 232 | 395 754 | 12 007 | 13 511 |
| Operating profit | 106 790 | 40 583 | 22 753 | 1028 | −2357 |
| EBITDA | 109 300 | 43 685 | 25 637 | 1787 | −1598 |
| Profit before income tax | 106 694 | 40 537 | 21 541 | 4666 | −3095 |
| Profit for the reporting year | 106 694 | 40 537 | 21 541 | 2478 | −4845 |
| Labour costs | 36 392 | 40 242 | 17 301 | 0 | 0 |
| Depreciation of non-current assets | 2510 | 3102 | 2884 | 759 | 759 |
| Other indicators | |||||
| Employees | 4 | 2 | 2 | 0 | 0 |
| Calculated dividend | — | 18 114 | 15 538 | 13 451 | 10 752 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ESTEG OÜ
Overview
ESTEG OÜ (registry code 12628258) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is mujal liigitamata erimasinate tootmine (EMTAK 28991).
Financial results
Revenue in financial year 2023 was 13 511 €, up 12,5% on the previous year (12 007 €). From 2019 to 2023, revenue declined by an average of 66,6% per year. Financial year 2023 ended with a loss of 4845 €. The company was profitable in 4 of the 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 172 438 € and equity 157 168 € (91,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q1 2025.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
2 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 09.09.2024. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.