Estonian Tube Production OÜRegistered
Key figures
293 349 €+12,5%
Revenue 2025
+33,6%
Average annual growth 2019–2025
Ratios
202521,2%
Profit margin
20,3%
EBITDA margin
95,5%
Equity ratio
7,9×
Current ratio
33,5%
Return on equity
827 €
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 | 176 801 € | 1 | 1085 € |
| Q1 2026 | 108 028 € | 1 | 1047 € |
| Q4 2025 | 109 459 € | 1 | 972 € |
| Q3 2025 | 116 191 € | 1 | 648 € |
| Q2 2025 | 121 996 € | 1 | 0 € |
| Q1 2025 | 96 048 € | — | 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 | 5637 | 7289 | 4662 | 15 015 | 15 046 | 31 731 | 69 838 |
| Total non-current assets | 0 | 8250 | 11 250 | 17 976 | 49 167 | 95 112 | 124 920 |
| Total assets | 5637 | 15 539 | 15 912 | 32 991 | 64 213 | 126 843 | 194 758 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1486 | 2160 | 809 | 1667 | 1299 | 3145 | 8798 |
| Non-current liabilities | 22 359 | 10 859 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 845 | 13 019 | 809 | 1667 | 1299 | 3145 | 8798 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −30 452 | −20 708 | 20 | 12 602 | 28 824 | 60 413 | 121 198 |
| Profit for the year | 9744 | 20 728 | 12 583 | 16 222 | 31 590 | 60 785 | 62 262 |
| Total equity | −18 208 | 2520 | 15 103 | 31 324 | 62 914 | 123 698 | 185 960 |
| Income statement | |||||||
| Sales revenue | 51 516 | 80 122 | 51 387 | 79 258 | 201 930 | 260 803 | 293 349 |
| Operating profit | 9771 | 20 764 | 12 623 | 16 222 | 31 590 | 60 785 | 57 016 |
| EBITDA | 9771 | 20 764 | 12 623 | 16 222 | 31 590 | 63 440 | 59 671 |
| Profit before income tax | 9744 | 20 728 | 12 583 | 16 222 | 31 590 | 60 785 | 62 262 |
| Profit for the reporting year | 9744 | 20 728 | 12 583 | 16 222 | 31 590 | 60 785 | 62 262 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 6583 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 2655 | 2655 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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