East-Solar OÜRegistered
Key figures
128 330 €−19,5%
Revenue 2025
Ratios
202516,6%
Profit margin
87,5%
EBITDA margin
29,7%
Equity ratio
0,5×
Current ratio
5,8%
Return on equity
718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 340 € | 1 | 892 € |
| Q1 2026 | 6900 € | 1 | 892 € |
| Q4 2025 | 26 525 € | 1 | 3270 € |
| Q3 2025 | 51 010 € | 1 | 0 € |
| Q2 2025 | 42 694 € | 1 | 0 € |
| Q1 2025 | 11 511 € | 1 | 577 € |
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 €
20240 €
2023130 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 | 2497 | 182 349 | 218 444 | 156 588 | 135 500 | 94 746 | 77 546 |
| Total non-current assets | — | 1 102 337 | 1 216 734 | 1 293 149 | 1 245 568 | 1 219 375 | 1 166 666 |
| Total assets | 2497 | 1 284 686 | 1 435 178 | 1 449 737 | 1 381 068 | 1 314 121 | 1 244 212 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 543 729 | 396 389 | 119 983 | 197 066 | 135 878 | 164 413 |
| Non-current liabilities | — | 730 734 | 1 048 613 | 970 656 | 898 491 | 830 240 | 710 484 |
| Total liabilities | — | 1 274 463 | 1 445 002 | 1 090 639 | 1 095 557 | 966 118 | 874 897 |
| Share capital | 2500 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | −3 | −3 | 5223 | −14 824 | 224 098 | 280 511 | 343 003 |
| Profit for the year | 0 | 5226 | −20 047 | 368 922 | 56 413 | 62 492 | 21 312 |
| Total equity | 2497 | 10 223 | −9824 | 359 098 | 285 511 | 348 003 | 369 315 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 14 000 | 406 407 | 216 077 | 159 506 | 128 330 |
| Operating profit | 0 | 7120 | −14 227 | 329 728 | 147 269 | 90 804 | 58 704 |
| EBITDA | — | — | 897 | 382 593 | 200 677 | 144 331 | 112 231 |
| Profit before income tax | 0 | 5226 | −20 047 | 368 922 | 88 913 | 61 162 | 21 312 |
| Profit for the reporting year | 0 | 5226 | −20 047 | 368 922 | 56 413 | 62 492 | 21 312 |
| Labour costs | 0 | 334 | 7139 | 8838 | 8159 | 9536 | 9065 |
| Depreciation of non-current assets | — | — | 15 124 | 52 865 | 53 408 | 53 527 | 53 527 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 130 000 | 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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