Soojusekspert Ehitus OÜRegistered
Key figures
3 184 897 €+553,9%
Revenue 2025
+135,5%
Average annual growth 2019–2025
Ratios
202511,7%
Profit margin
12,1%
EBITDA margin
48,4%
Equity ratio
1,8×
Current ratio
96,7%
Return on equity
1252 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 349 940 € | 12 | 21 991 € |
| Q1 2026 | 511 535 € | 13 | 24 479 € |
| Q4 2025 | 745 178 € | 14 | 21 219 € |
| Q3 2025 | 1 518 563 € | 12 | 21 338 € |
| Q2 2025 | 557 788 € | 13 | 12 476 € |
| Q1 2025 | 109 373 € | 6 | 6922 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 34 818 € (77% of distributable profit).
History
dividend other equity decrease
202534 818 €
20240 €+45 025 € other
20230 €
2022 ~3800 €
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 | 6383 | 16 857 | 138 449 | 154 921 | 59 492 | 283 227 | 723 136 |
| Total non-current assets | — | 11 215 | 12 368 | 274 004 | 503 730 | 252 635 | 70 740 |
| Total assets | 6383 | 28 072 | 150 817 | 428 925 | 563 222 | 535 862 | 793 876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8336 | 17 259 | 43 940 | 149 641 | 72 849 | 330 920 | 392 167 |
| Non-current liabilities | — | — | — | 100 205 | 283 215 | 157 505 | 17 429 |
| Total liabilities | 8336 | 17 259 | 43 940 | 249 846 | 356 064 | 488 425 | 409 596 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1835 | −1953 | 10 813 | 56 877 | 132 879 | 159 633 | 10 119 |
| Profit for the year | −3788 | 12 766 | 96 064 | 76 002 | 26 754 | −114 696 | 371 661 |
| Reserves and other equity | −2500 | −2500 | −2500 | 43 700 | 45 025 | — | — |
| Total equity | −1953 | 10 813 | 106 877 | 179 079 | 207 158 | 47 437 | 384 280 |
| Income statement | |||||||
| Sales revenue | 18 648 | 53 088 | 281 890 | 928 917 | 876 398 | 487 051 | 3 184 897 |
| Operating profit | −3570 | 13 233 | 96 399 | 88 793 | 30 746 | −105 698 | 377 866 |
| EBITDA | — | 13 909 | 99 098 | 92 455 | 34 408 | −101 894 | 385 222 |
| Profit before income tax | −3788 | 12 846 | 96 072 | 88 509 | 26 754 | −114 696 | 371 661 |
| Profit for the reporting year | −3788 | 12 766 | 96 064 | 76 002 | 26 754 | −114 696 | 371 661 |
| Labour costs | 11 581 | 27 968 | 145 374 | 119 624 | 189 683 | 60 427 | 214 926 |
| Depreciation of non-current assets | — | 676 | 2699 | 3662 | 3662 | 3804 | 7356 |
| Other indicators | |||||||
| Employees | 4 | 5 | 8 | 7 | 10 | 5 | 10 |
| Calculated dividend | — | 0 | 0 | 3800 | 0 | 0 | 34 818 |
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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Related companies
Same activity — Construction of residential and non-residential buildings