Elli Aed OÜRegistered
Key figures
9442 €−65,2%
Revenue 2025
−7,0%
Average annual change 2019–2025
Ratios
2025−122,2%
Profit margin
−64,2%
EBITDA margin
50,4%
Equity ratio
0,3×
Current ratio
−11,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 326 | 545 | 1104 | 3975 | 15 073 | 7049 | 27 555 |
| Total non-current assets | 92 456 | 96 687 | 110 912 | 120 932 | 117 157 | 212 323 | 176 300 |
| Total assets | 92 782 | 97 232 | 112 016 | 124 907 | 132 230 | 219 372 | 203 855 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 502 | 98 146 | 111 737 | 122 060 | 105 272 | 92 157 | 90 251 |
| Non-current liabilities | — | — | — | — | — | 12 979 | 10 905 |
| Total liabilities | 95 502 | 98 146 | 111 737 | 122 060 | 105 272 | 105 136 | 101 156 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −2720 | −914 | 279 | 347 | 24 458 | 111 736 |
| Profit for the year | −2720 | 1806 | 1193 | 68 | 24 111 | 87 278 | −11 537 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — | — |
| Total equity | −2720 | −914 | 279 | 2847 | 26 958 | 114 236 | 102 699 |
| Income statement | |||||||
| Sales revenue | 14 633 | 10 894 | 9933 | 13 377 | 35 972 | 27 157 | 9442 |
| Operating profit | −2720 | 1806 | 1193 | 68 | 24 111 | 87 687 | −9838 |
| EBITDA | 7622 | 5581 | 4968 | 3843 | 27 886 | 91 462 | −6063 |
| Profit before income tax | −2720 | 1806 | 1193 | 68 | 24 111 | 87 278 | −11 537 |
| Profit for the reporting year | −2720 | 1806 | 1193 | 68 | 24 111 | 87 278 | −11 537 |
| Labour costs | 0 | 0 | 0 | 353 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 342 | 3775 | 3775 | 3775 | 3775 | 3775 | 3775 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Renting and operating of own or leased real estate