ESREP OÜRegistered
Key figures
452 643 €−21,2%
Revenue 2025
+19,0%
Average annual growth 2019–2025
Ratios
202560,6%
Profit margin
99,3%
Equity ratio
127×
Current ratio
20,6%
Return on equity
4677 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 7733 € |
| Q1 2026 | 0 € | — | 8547 € |
| Q4 2025 | 0 € | — | 7651 € |
| Q3 2025 | 0 € | — | 8140 € |
| Q2 2025 | 0 € | — | 7326 € |
| Q1 2025 | 0 € | — | 6973 € |
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 54 199 € (5% of distributable profit).
History
202554 199 €
202452 999 €
202337 500 €
202226 500 €
202161 602 €
202088 845 €
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 | 281 460 | 319 986 | 566 708 | 664 047 | 732 580 | 1 037 247 | 1 264 573 |
| Total non-current assets | — | — | — | 20 000 | 80 650 | 80 650 | 80 650 |
| Total assets | 281 460 | 319 986 | 566 708 | 684 047 | 813 230 | 1 117 897 | 1 345 223 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 882 | 0 | 545 | 6830 | 4770 | 2838 | 9948 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 882 | 0 | 545 | 6830 | 4770 | 2838 | 9948 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 221 789 | 172 233 | 255 884 | 537 163 | 637 217 | 752 961 | 1 058 360 |
| Profit for the year | 39 289 | 145 253 | 307 779 | 137 554 | 168 743 | 359 598 | 274 415 |
| Total equity | 263 578 | 319 986 | 566 163 | 677 217 | 808 460 | 1 115 059 | 1 335 275 |
| Income statement | |||||||
| Sales revenue | 159 624 | 74 569 | 416 928 | 254 843 | 357 951 | 574 404 | 452 643 |
| Operating profit | 44 021 | 167 110 | 321 524 | 144 381 | 177 568 | 371 385 | 292 746 |
| Profit before income tax | 45 124 | 167 289 | 320 844 | 144 973 | 177 240 | 371 319 | 292 875 |
| Profit for the reporting year | 39 289 | 145 253 | 307 779 | 137 554 | 168 743 | 359 598 | 274 415 |
| Labour costs | 20 764 | 23 282 | 36 982 | 50 384 | 54 795 | 61 919 | 75 098 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 88 845 | 61 602 | 26 500 | 37 500 | 52 999 | 54 199 |
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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