Eltech Invest OÜRegistered
Key figures
2 935 431 €+116,2%
Revenue 2025
+137,2%
Average annual growth 2019–2025
Ratios
202582,0%
Profit margin
90,9%
EBITDA margin
67,5%
Equity ratio
0,8×
Current ratio
58,4%
Return on equity
5268 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 338 419 € | 1 | 8892 € |
| Q1 2026 | 1 421 946 € | 1 | 9200 € |
| Q4 2025 | 393 712 € | 1 | 9354 € |
| Q3 2025 | 669 826 € | 1 | 2982 € |
| Q2 2025 | 634 271 € | — | 0 € |
| Q1 2025 | 550 500 € | — | 0 € |
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 €
2023317 501 €
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 | 71 141 | 74 265 | 107 824 | 426 118 | 774 387 | 1 093 978 | 1 604 171 |
| Total non-current assets | — | — | — | — | 1 642 359 | 2 080 378 | 4 497 297 |
| Total assets | 71 141 | 74 265 | 107 824 | 426 118 | 2 416 746 | 3 174 356 | 6 101 468 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 82 386 | 61 314 | 480 614 | 575 205 | 1 983 239 |
| Non-current liabilities | — | — | — | — | 1 174 275 | 887 204 | 0 |
| Total liabilities | 0 | 0 | 82 386 | 61 314 | 1 654 889 | 1 462 409 | 1 983 239 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 032 | 71 141 | 74 265 | 25 438 | 44 803 | 759 357 | 1 709 447 |
| Profit for the year | 57 109 | 3123 | −48 827 | 339 366 | 714 554 | 950 090 | 2 406 282 |
| Reserves and other equity | −2500 | −2499 | −2500 | −2500 | — | — | — |
| Total equity | 71 141 | 74 265 | 25 438 | 364 804 | 761 857 | 1 711 947 | 4 118 229 |
| Income statement | |||||||
| Sales revenue | 16 485 | 2986 | 267 300 | 920 901 | 3 675 599 | 1 357 500 | 2 935 431 |
| Operating profit | 57 106 | 3123 | −62 911 | 339 359 | 798 957 | 1 027 938 | 2 457 393 |
| EBITDA | — | — | — | — | 810 624 | 1 171 411 | 2 668 079 |
| Profit before income tax | 57 109 | 3123 | −48 827 | 339 366 | 794 554 | 950 090 | 2 406 282 |
| Profit for the reporting year | 57 109 | 3123 | −48 827 | 339 366 | 714 554 | 950 090 | 2 406 282 |
| Labour costs | 0 | 0 | 0 | 6545 | 14 623 | 3474 | 42 399 |
| Depreciation of non-current assets | — | — | — | — | 11 667 | 143 473 | 210 686 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 317 501 | 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.