ES Assets & Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2025
Ratios
202410,4%
Equity ratio
19,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 129 571 | 790 291 | 99 450 | 11 939 | 255 381 |
| Total non-current assets | 3 889 560 | 3 835 317 | 3 833 657 | 4 584 817 | 4 510 187 | 4 528 142 |
| Total assets | 3 889 560 | 3 964 888 | 4 623 948 | 4 684 267 | 4 522 126 | 4 783 523 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 50 718 | 0 | 102 000 | 95 000 | 0 | 0 |
| Non-current liabilities | 3 705 890 | 3 800 048 | 4 313 988 | 4 283 582 | 4 119 476 | 4 285 458 |
| Total liabilities | 3 756 608 | 3 800 048 | 4 415 988 | 4 378 582 | 4 119 476 | 4 285 458 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 140 652 | 130 452 | 162 340 | 205 460 | 303 185 | 400 150 |
| Profit for the year | −10 200 | 31 888 | 43 120 | 97 725 | 96 965 | 95 415 |
| Total equity | 132 952 | 164 840 | 207 960 | 305 685 | 402 650 | 498 065 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −49 653 | −7852 | −4449 | −4616 | −5511 | −8458 |
| Profit before income tax | −10 200 | 31 888 | 43 120 | 97 725 | 96 965 | 95 415 |
| Profit for the reporting year | −10 200 | 31 888 | 43 120 | 97 725 | 96 965 | 95 415 |
| Labour costs | — | 0 | 0 | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.