Elbrus International OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
671 296 €+3,7%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
202515,3%
Profit margin
50,3%
EBITDA margin
18,0%
Equity ratio
3,4×
Current ratio
5,2%
Return on equity
721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 157 291 € | — | 3098 € |
| Q1 2026 | 166 422 € | — | 2850 € |
| Q4 2025 | 158 533 € | — | 2850 € |
| Q3 2025 | 161 916 € | — | 2850 € |
| Q2 2025 | 176 152 € | — | 2850 € |
| Q1 2025 | 186 304 € | — | 2817 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 170 000 € (8% of distributable profit).
History
2025170 000 €
2024250 000 €
2023140 000 €
2022112 000 €
2021135 801 €
202013 000 €
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 | 3 040 216 | 2 704 749 | 2 521 344 | 3 897 008 | 1 409 664 | 1 507 667 | 1 081 433 |
| Total non-current assets | 8 310 536 | 8 503 087 | 8 765 523 | 7 491 055 | 9 870 085 | 9 612 180 | 9 880 496 |
| Total assets | 11 350 752 | 11 207 836 | 11 286 867 | 11 388 063 | 11 279 749 | 11 119 847 | 10 961 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 560 590 | 245 707 | 47 956 | 31 043 | 48 288 | 227 961 | 318 076 |
| Non-current liabilities | 10 009 003 | 9 854 290 | 9 875 901 | 9 186 845 | 9 012 363 | 8 846 196 | 8 665 558 |
| Total liabilities | 10 569 593 | 10 099 997 | 9 923 857 | 9 217 888 | 9 060 651 | 9 074 157 | 8 983 634 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 362 426 | 765 659 | 969 538 | 1 248 510 | 2 027 675 | 1 966 598 | 1 873 190 |
| Profit for the year | 416 233 | 339 680 | 390 972 | 919 165 | 188 923 | 76 592 | 102 605 |
| Total equity | 781 159 | 1 107 839 | 1 363 010 | 2 170 175 | 2 219 098 | 2 045 690 | 1 978 295 |
| Income statement | |||||||
| Sales revenue | 598 311 | 508 334 | 569 868 | 574 263 | 556 629 | 647 531 | 671 296 |
| Operating profit | 314 019 | 206 762 | 273 637 | 813 443 | 177 259 | 197 828 | 207 095 |
| EBITDA | 592 879 | 324 291 | 380 776 | 921 074 | 295 336 | 325 673 | 337 635 |
| Profit before income tax | 439 489 | 341 796 | 419 893 | 939 933 | 216 342 | 130 371 | 155 361 |
| Profit for the reporting year | 416 233 | 339 680 | 390 972 | 919 165 | 188 923 | 76 592 | 102 605 |
| Labour costs | 0 | 0 | 3724 | 22 344 | 22 411 | 23 142 | 23 142 |
| Depreciation of non-current assets | 278 860 | 117 529 | 107 139 | 107 631 | 118 077 | 127 845 | 130 540 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 13 000 | 135 801 | 112 000 | 140 000 | 250 000 | 170 000 |
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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