Ehitusjäätmed OÜRegistered
Key figures
160 631 €+119,9%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
202518,2%
Profit margin
24,3%
EBITDA margin
60,9%
Equity ratio
0,6×
Current ratio
20,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 587 € | — | 0 € |
| Q1 2026 | 80 359 € | — | 0 € |
| Q4 2025 | 26 825 € | — | 0 € |
| Q3 2025 | 100 828 € | — | 0 € |
| Q2 2025 | 11 762 € | — | 0 € |
| Q1 2025 | 25 116 € | — | 0 € |
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 | 12 707 | 25 827 | 29 699 | 20 067 | 23 266 | 56 113 | 52 132 |
| Total non-current assets | 90 661 | 99 219 | 124 750 | 114 757 | 209 845 | 152 649 | 182 869 |
| Total assets | 103 368 | 125 046 | 154 449 | 134 824 | 233 111 | 208 762 | 235 001 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 797 | 6875 | 29 689 | 24 715 | 95 811 | 91 870 | 91 878 |
| Non-current liabilities | 4423 | 3003 | 19 404 | 15 921 | 12 321 | 2928 | 0 |
| Total liabilities | 16 220 | 9878 | 49 093 | 40 636 | 108 132 | 94 798 | 91 878 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 62 211 | 84 398 | 112 418 | 102 606 | 91 438 | 122 230 | 111 214 |
| Profit for the year | 22 187 | 28 020 | −9812 | −11 168 | 30 791 | −11 016 | 29 159 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 87 148 | 115 168 | 105 356 | 94 188 | 124 979 | 113 964 | 143 123 |
| Income statement | |||||||
| Sales revenue | 102 592 | 112 320 | 75 733 | 155 092 | 137 990 | 73 041 | 160 631 |
| Operating profit | 21 508 | 28 146 | −9272 | −10 371 | 31 948 | −11 354 | 19 537 |
| EBITDA | 27 764 | 37 893 | 1921 | 3840 | 50 072 | 10 566 | 39 104 |
| Profit before income tax | 22 187 | 28 020 | −9812 | −11 168 | 30 791 | −11 016 | 29 159 |
| Profit for the reporting year | 22 187 | 28 020 | −9812 | −11 168 | 30 791 | −11 016 | 29 159 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6256 | 9747 | 11 193 | 14 211 | 18 124 | 21 920 | 19 567 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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