OÜ EstiaRegistered
Key figures
223 489 €+24,9%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
6,0%
EBITDA margin
60,2%
Equity ratio
1,7×
Current ratio
3,4%
Return on equity
1361 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 111 € | 3 | 6069 € |
| Q1 2026 | 70 160 € | 3 | 5439 € |
| Q4 2025 | 57 660 € | 2 | 3451 € |
| Q3 2025 | 59 010 € | 3 | 1946 € |
| Q2 2025 | 60 908 € | 2 | 1860 € |
| Q1 2025 | 52 990 € | 2 | 1795 € |
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 4000 € (4% of distributable profit).
History
20254000 €
20240 €
20230 €
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 | 28 463 | 11 816 | 39 362 | 71 589 | 98 239 | 121 550 | 124 207 |
| Total non-current assets | 646 | 12 104 | 9415 | 7669 | 4312 | 1345 | 62 885 |
| Total assets | 29 109 | 23 920 | 48 777 | 79 258 | 102 551 | 122 895 | 187 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3203 | 6861 | 2832 | 2999 | 3215 | 10 014 | 74 379 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3203 | 6861 | 2832 | 2999 | 3215 | 10 014 | 74 379 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 177 | 23 406 | 14 559 | 43 445 | 73 759 | 96 836 | 106 381 |
| Profit for the year | 23 229 | −8847 | 28 886 | 30 314 | 23 077 | 13 545 | 3832 |
| Total equity | 25 906 | 17 059 | 45 945 | 76 259 | 99 336 | 112 881 | 112 713 |
| Income statement | |||||||
| Sales revenue | 110 228 | 64 260 | 113 868 | 139 439 | 139 751 | 178 890 | 223 489 |
| Operating profit | 23 361 | −8833 | 29 035 | 30 328 | 23 136 | 14 219 | 12 072 |
| EBITDA | 24 247 | −6842 | 31 725 | 33 406 | 26 492 | 17 186 | 13 417 |
| Profit before income tax | 23 229 | −8847 | 28 886 | 30 314 | 23 077 | 13 545 | 4960 |
| Profit for the reporting year | 23 229 | −8847 | 28 886 | 30 314 | 23 077 | 13 545 | 3832 |
| Labour costs | 12 476 | 12 175 | 14 227 | 16 481 | 17 918 | 17 402 | 31 413 |
| Depreciation of non-current assets | 886 | 1991 | 2690 | 3078 | 3356 | 2967 | 1345 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 4000 |
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.
Related companies
Same activity — Installation of industrial machinery and equipment