EPK TEK OÜRegistered
Key figures
1 235 108 €−8,7%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
19,0%
EBITDA margin
37,4%
Equity ratio
1,6×
Current ratio
37,4%
Return on equity
1423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5679 € | 14 | 29 854 € |
| Q1 2026 | 235 € | 13 | 21 976 € |
| Q4 2025 | 0 € | 13 | 41 772 € |
| Q3 2025 | 0 € | 16 | 34 715 € |
| Q2 2025 | 40 143 € | 16 | 27 850 € |
| Q1 2025 | 16 839 € | 15 | 28 128 € |
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 163 199 € (57% of distributable profit).
History
2025163 199 €
2024212 476 €
2023321 534 €
2022100 000 €
202139 000 €
202039 000 €
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 | 29 345 | 127 306 | 441 817 | 647 484 | 261 364 | 245 206 | 276 087 |
| Total non-current assets | 142 589 | 166 148 | 196 108 | 332 695 | 444 007 | 331 059 | 250 004 |
| Total assets | 171 934 | 293 454 | 637 925 | 980 179 | 705 371 | 576 265 | 526 091 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 658 | 36 008 | 59 222 | 260 457 | 126 737 | 113 520 | 171 223 |
| Non-current liabilities | 14 018 | 76 605 | 83 859 | 17 930 | 132 066 | 176 171 | 157 881 |
| Total liabilities | 51 676 | 112 613 | 143 081 | 278 387 | 258 803 | 289 691 | 329 104 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 545 | 78 758 | 139 341 | 392 344 | 377 758 | 231 592 | 120 875 |
| Profit for the year | 91 213 | 99 583 | 353 003 | 306 948 | 66 310 | 52 482 | 73 612 |
| Total equity | 120 258 | 180 841 | 494 844 | 701 792 | 446 568 | 286 574 | 196 987 |
| Income statement | |||||||
| Sales revenue | 653 940 | 599 200 | 1 101 372 | 1 696 252 | 1 339 010 | 1 352 181 | 1 235 108 |
| Operating profit | 102 624 | 119 592 | 367 159 | 442 763 | 77 694 | 88 816 | 138 745 |
| EBITDA | 127 461 | 139 711 | 407 170 | 502 369 | 157 528 | 180 352 | 234 058 |
| Profit before income tax | 97 463 | 105 281 | 365 011 | 412 547 | 80 242 | 65 603 | 129 296 |
| Profit for the reporting year | 91 213 | 99 583 | 353 003 | 306 948 | 66 310 | 52 482 | 73 612 |
| Labour costs | 267 452 | 242 803 | 371 716 | 567 536 | 526 620 | 487 707 | 499 898 |
| Depreciation of non-current assets | 24 837 | 20 119 | 40 011 | 59 606 | 79 834 | 91 536 | 95 313 |
| Other indicators | |||||||
| Employees | 10 | 10 | 16 | 19 | 21 | 17 | 15 |
| Calculated dividend | — | 39 000 | 39 000 | 100 000 | 321 534 | 212 476 | 163 199 |
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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