ETR1 GROUP OÜRegistered
Key figures
6 851 726 €+36,5%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
3,8%
EBITDA margin
80,1%
Equity ratio
4,7×
Current ratio
9,8%
Return on equity
2062 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 169 348 € | 19 | 61 864 € |
| Q1 2026 | 2 799 216 € | 17 | 93 955 € |
| Q4 2025 | 3 125 965 € | 17 | 68 649 € |
| Q3 2025 | 2 809 907 € | 19 | 65 401 € |
| Q2 2025 | 2 419 367 € | 17 | 61 729 € |
| Q1 2025 | 2 247 607 € | 16 | 66 918 € |
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 | 1 200 038 | 1 312 834 | 2 351 747 | 2 515 832 | 2 905 712 | 3 133 387 | 3 418 029 |
| Total non-current assets | 104 294 | 163 885 | 201 008 | 146 395 | 108 321 | 69 958 | 211 580 |
| Total assets | 1 304 332 | 1 476 719 | 2 552 755 | 2 662 227 | 3 014 033 | 3 203 345 | 3 629 609 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 386 772 | 463 340 | 846 174 | 455 159 | 520 123 | 578 449 | 720 783 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 386 772 | 463 340 | 846 174 | 455 159 | 520 123 | 578 449 | 720 783 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 704 647 | 915 060 | 1 010 879 | 1 704 081 | 2 204 568 | 2 491 410 | 2 622 396 |
| Profit for the year | 210 413 | 95 819 | 693 202 | 500 487 | 286 842 | 130 986 | 283 930 |
| Total equity | 917 560 | 1 013 379 | 1 706 581 | 2 207 068 | 2 493 910 | 2 624 896 | 2 908 826 |
| Income statement | |||||||
| Sales revenue | 5 078 688 | 5 249 465 | 7 124 550 | 7 193 720 | 6 011 959 | 5 019 215 | 6 851 726 |
| Operating profit | 209 191 | 99 566 | 697 001 | 511 021 | 272 710 | 37 049 | 226 473 |
| EBITDA | 229 954 | 133 959 | 740 431 | 565 634 | 312 772 | 72 427 | 260 594 |
| Profit before income tax | 210 413 | 95 819 | 693 202 | 500 487 | 286 842 | 130 986 | 283 930 |
| Profit for the reporting year | 210 413 | 95 819 | 693 202 | 500 487 | 286 842 | 130 986 | 283 930 |
| Labour costs | 661 055 | 714 655 | 809 693 | 720 134 | 579 395 | 528 741 | 671 596 |
| Depreciation of non-current assets | 20 763 | 34 393 | 43 430 | 54 613 | 40 062 | 35 378 | 34 121 |
| Other indicators | |||||||
| Employees | 23 | 25 | 25 | 22 | 17 | 16 | 16 |
| 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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