Estoxy OÜRegistered
Key figures
2 944 665 €−3,8%
Revenue 2025
+60,9%
Average annual growth 2019–2025
Ratios
2025−7,2%
Profit margin
−2,5%
EBITDA margin
88,4%
Equity ratio
2,8×
Current ratio
−46,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 044 978 € | — | 0 € |
| Q1 2026 | 1 250 077 € | — | 0 € |
| Q4 2025 | 1 283 013 € | — | 0 € |
| Q3 2025 | 1 187 134 € | — | — |
| Q2 2025 | 1 155 913 € | — | 0 € |
| Q1 2025 | 1 295 560 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 907 | 34 320 | 327 852 | 37 597 | 136 502 | 182 334 | 163 779 |
| Total non-current assets | — | 0 | 0 | 0 | 629 445 | 489 986 | 350 526 |
| Total assets | 18 907 | 34 320 | 327 852 | 37 597 | 765 947 | 672 320 | 514 305 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 037 | 126 368 | 50 941 | 47 267 | 829 467 | 5642 | 59 447 |
| Non-current liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 91 037 | 126 368 | 50 941 | 47 267 | 829 467 | 5642 | 59 447 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −37 206 | −74 630 | −94 547 | 274 411 | −12 170 | −66 020 | 664 178 |
| Profit for the year | −37 424 | −19 918 | 368 958 | −286 581 | −53 850 | 730 198 | −211 820 |
| Total equity | −72 130 | −92 048 | 276 911 | −9670 | −63 520 | 666 678 | 454 858 |
| Income statement | |||||||
| Sales revenue | 170 001 | 242 628 | 987 406 | 1 783 972 | 2 138 524 | 3 060 697 | 2 944 665 |
| Operating profit | −37 424 | −19 918 | 368 948 | −286 613 | −53 937 | 728 840 | −213 859 |
| EBITDA | — | −19 918 | 368 948 | −286 613 | 13 914 | 868 299 | −74 400 |
| Profit before income tax | −37 424 | −19 918 | 368 958 | −286 581 | −53 850 | 730 198 | −211 820 |
| Profit for the reporting year | −37 424 | −19 918 | 368 958 | −286 581 | −53 850 | 730 198 | −211 820 |
| Labour costs | 0 | 0 | 0 | 0 | 50 000 | 0 | 750 000 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 67 851 | 139 459 | 139 459 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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