Ettevõtluskeskus OÜRegistered
Key figures
505 491 €+52,5%
Revenue 2025
+23,1%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
15,1%
EBITDA margin
19,5%
Equity ratio
0,5×
Current ratio
44,6%
Return on equity
1312 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 171 152 € | 6 | 11 628 € |
| Q1 2026 | 207 675 € | 7 | 9829 € |
| Q4 2025 | 145 780 € | 5 | 9347 € |
| Q3 2025 | 110 592 € | 7 | 8267 € |
| Q2 2025 | 173 773 € | 5 | 8419 € |
| Q1 2025 | 102 335 € | 5 | 4965 € |
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 36 000 € (61% of distributable profit).
History
202536 000 €
202416 130 €
202333 807 €
202223 499 €
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 | 16 609 | 53 301 | 55 915 | 115 618 | 68 492 | 46 927 | 60 434 |
| Total non-current assets | — | 486 | 48 936 | 166 944 | 208 472 | 171 112 | 173 743 |
| Total assets | 16 609 | 53 787 | 104 851 | 282 562 | 276 964 | 218 039 | 234 177 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 12 396 | 83 874 | 95 922 | 75 516 | 114 887 |
| Non-current liabilities | — | 31 207 | 0 | 58 724 | 51 799 | 81 230 | 73 666 |
| Total liabilities | 0 | 31 207 | 12 396 | 142 598 | 147 721 | 156 746 | 188 553 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 277 | 16 609 | 22 580 | 66 456 | 103 657 | 110 613 | 22 793 |
| Profit for the year | 16 332 | 5971 | 69 875 | 71 008 | 23 086 | −51 820 | 20 331 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 16 609 | 22 580 | 92 455 | 139 964 | 129 243 | 61 293 | 45 624 |
| Income statement | |||||||
| Sales revenue | 145 505 | 113 938 | 468 274 | 571 542 | 548 861 | 331 542 | 505 491 |
| Operating profit | 16 332 | 5971 | 69 878 | 77 835 | 34 032 | −44 380 | 35 077 |
| EBITDA | — | 5985 | 77 602 | 96 847 | 77 608 | 830 | 76 190 |
| Profit before income tax | 16 332 | 5971 | 69 875 | 77 508 | 30 782 | −49 195 | 30 485 |
| Profit for the reporting year | 16 332 | 5971 | 69 875 | 71 008 | 23 086 | −51 820 | 20 331 |
| Labour costs | 0 | 0 | 99 622 | 227 927 | 217 722 | 99 948 | 79 367 |
| Depreciation of non-current assets | — | 14 | 7724 | 19 012 | 43 576 | 45 210 | 41 113 |
| Other indicators | |||||||
| Employees | 0 | 0 | 4 | 7 | 7 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 23 499 | 33 807 | 16 130 | 36 000 |
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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