EstCommerz Glass OÜRegistered
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Key figures
1 088 439 €+14,8%
Revenue 2025
−12,3%
Average annual change 2019–2025
Ratios
2025−18,2%
Profit margin
−7,3%
EBITDA margin
67,6%
Equity ratio
0,6×
Current ratio
−54,6%
Return on equity
3080 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 298 € | 3 | 15 136 € |
| Q1 2026 | 63 941 € | 3 | 17 465 € |
| Q4 2025 | 154 856 € | 3 | 16 751 € |
| Q3 2025 | 327 345 € | 3 | 16 799 € |
| Q2 2025 | 227 282 € | 3 | 17 498 € |
| Q1 2025 | 393 679 € | 3 | 19 092 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024563 507 €
2023360 000 €
20220 €
20210 €
20200 €
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 | 1 481 425 | 435 402 | 21 345 | 604 294 | 609 781 | 158 281 | 110 308 |
| Total non-current assets | 280 000 | 831 000 | 961 000 | 203 717 | 663 692 | 547 196 | 428 331 |
| Total assets | 1 761 425 | 1 266 402 | 982 345 | 808 011 | 1 273 473 | 705 477 | 538 639 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 353 028 | 399 178 | 236 507 | 141 203 | 75 225 | 142 974 | 174 735 |
| Non-current liabilities | — | 417 000 | 417 000 | 0 | — | — | — |
| Total liabilities | 1 353 028 | 816 178 | 653 507 | 141 203 | 75 225 | 142 974 | 174 735 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 345 189 | 208 397 | 250 224 | 128 838 | 106 808 | 434 741 | 362 503 |
| Profit for the year | −136 792 | 41 827 | −121 386 | 337 970 | 891 440 | −72 238 | −198 599 |
| Total equity | 408 397 | 450 224 | 328 838 | 666 808 | 1 198 248 | 562 503 | 363 904 |
| Income statement | |||||||
| Sales revenue | 2 390 403 | 523 109 | 87 380 | 210 661 | 1 202 528 | 947 722 | 1 088 439 |
| Operating profit | −149 168 | 51 354 | −123 568 | 311 207 | 994 999 | 56 074 | −197 998 |
| EBITDA | — | — | — | 319 330 | 1 038 825 | 174 881 | −79 133 |
| Profit before income tax | −136 792 | 41 827 | −121 386 | 337 970 | 981 440 | 66 573 | −198 599 |
| Profit for the reporting year | −136 792 | 41 827 | −121 386 | 337 970 | 891 440 | −72 238 | −198 599 |
| Labour costs | 33 325 | 33 325 | 33 325 | 40 440 | 109 521 | 157 524 | 159 238 |
| Depreciation of non-current assets | — | — | — | 8123 | 43 826 | 118 807 | 118 865 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 360 000 | 563 507 | 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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