Edisoft Group OÜRegistered
Key figures
961 437 €+23,6%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
202526,5%
Profit margin
28,3%
EBITDA margin
97,9%
Equity ratio
15×
Current ratio
16,6%
Return on equity
2864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 896 848 € | 4 | 18 662 € |
| Q1 2026 | 346 494 € | 4 | 18 803 € |
| Q4 2025 | 471 283 € | 4 | 19 073 € |
| Q3 2025 | 481 918 € | 4 | 16 214 € |
| Q2 2025 | 363 041 € | 4 | 15 309 € |
| Q1 2025 | 382 483 € | 4 | 16 586 € |
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 | 376 133 | 393 611 | 482 015 | 560 264 | 525 267 | 614 214 | 499 263 |
| Total non-current assets | 211 131 | 200 193 | 175 353 | 132 126 | 532 744 | 693 043 | 1 068 097 |
| Total assets | 587 264 | 593 804 | 657 368 | 692 390 | 1 058 011 | 1 307 257 | 1 567 360 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 787 | 52 408 | 19 202 | 23 701 | 25 803 | 27 571 | 32 812 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 78 787 | 52 408 | 19 202 | 23 701 | 25 803 | 27 571 | 32 812 |
| Share capital | 2500 | 2500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 400 370 | 508 477 | 538 896 | 634 666 | 665 189 | 1 028 707 | 1 276 187 |
| Profit for the year | 108 107 | 30 419 | 95 770 | 30 523 | 363 519 | 247 479 | 254 861 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 508 477 | 541 396 | 638 166 | 668 689 | 1 032 208 | 1 279 686 | 1 534 548 |
| Income statement | |||||||
| Sales revenue | 613 615 | 738 031 | 750 690 | 722 382 | 807 838 | 777 985 | 961 437 |
| Operating profit | 109 130 | 30 997 | 95 770 | 30 509 | 363 501 | 243 360 | 252 048 |
| EBITDA | 161 560 | 91 949 | 153 791 | 91 577 | 415 213 | 270 081 | 272 281 |
| Profit before income tax | 108 107 | 30 419 | 95 770 | 30 523 | 363 519 | 247 479 | 254 861 |
| Profit for the reporting year | 108 107 | 30 419 | 95 770 | 30 523 | 363 519 | 247 479 | 254 861 |
| Labour costs | 73 287 | 73 224 | 97 098 | 130 996 | 138 025 | 149 034 | 166 845 |
| Depreciation of non-current assets | 52 430 | 60 952 | 58 021 | 61 068 | 51 712 | 26 721 | 20 233 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 5 | 5 | 5 | 5 |
| 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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