ESC Risk Management OÜRegistered
Key figures
581 742 €−24,2%
Revenue 2025
−43,7%
Average annual change 2020–2025
Ratios
2025−14,0%
Profit margin
−14,3%
EBITDA margin
93,7%
Equity ratio
16×
Current ratio
−18,4%
Return on equity
1521 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 020 € | — | 2135 € |
| Q1 2026 | 447 € | — | 2289 € |
| Q4 2025 | 5557 € | — | 2597 € |
| Q3 2025 | 456 € | — | 2597 € |
| Q2 2025 | 12 800 € | — | 2597 € |
| Q1 2025 | 758 581 € | — | 3821 € |
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 | 2500 | 2 751 476 | 549 610 | 1 007 332 | 562 558 | 746 449 | 469 779 |
| Total non-current assets | — | 1298 | 826 | 1882 | 510 | 3199 | 2837 |
| Total assets | 2500 | 2 752 774 | 550 436 | 1 009 214 | 563 068 | 749 648 | 472 616 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 2 288 390 | 159 750 | 505 228 | 121 128 | 225 490 | 29 882 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 2 288 390 | 159 750 | 505 228 | 121 128 | 225 490 | 29 882 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 0 | 461 884 | 388 186 | 501 236 | 439 189 | 521 408 |
| Profit for the year | 0 | 461 884 | −73 698 | 113 300 | −62 046 | 82 219 | −81 424 |
| Reserves and other equity | — | — | — | — | 250 | 250 | 250 |
| Total equity | 2500 | 464 384 | 390 686 | 503 986 | 441 940 | 524 158 | 442 734 |
| Income statement | |||||||
| Sales revenue | — | 10 288 888 | 1 299 236 | 2 161 518 | 524 203 | 767 628 | 581 742 |
| Operating profit | — | 469 619 | −73 699 | 113 295 | −63 215 | 78 099 | −85 214 |
| EBITDA | — | 469 737 | −73 227 | 114 276 | −61 843 | 79 248 | −83 106 |
| Profit before income tax | — | 461 884 | −73 698 | 113 300 | −62 046 | 82 219 | −81 424 |
| Profit for the reporting year | 0 | 461 884 | −73 698 | 113 300 | −62 046 | 82 219 | −81 424 |
| Labour costs | 0 | 23 945 | 41 496 | 66 239 | 49 729 | 34 240 | 24 428 |
| Depreciation of non-current assets | — | 118 | 472 | 981 | 1372 | 1149 | 2108 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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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