Estriver OÜRegistered
Key figures
59 204 €−24,1%
Revenue 2025
+22,2%
Average annual growth 2019–2025
Ratios
20257,6%
Profit margin
20,9%
EBITDA margin
33,4%
Equity ratio
0,2×
Current ratio
12,9%
Return on equity
528 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 088 € | 1 | 102 € |
| Q1 2026 | 1028 € | 1 | 88 € |
| Q4 2025 | 5556 € | 1 | 85 € |
| Q3 2025 | 41 539 € | 1 | 109 € |
| Q2 2025 | 11 352 € | 1 | 82 € |
| Q1 2025 | 1426 € | 1 | 632 € |
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 | 843 | 6953 | 2630 | 19 299 | 21 213 | 23 951 | 12 193 |
| Total non-current assets | 10 957 | 9804 | 8651 | 17 146 | 142 136 | 115 141 | 93 180 |
| Total assets | 11 800 | 16 757 | 11 281 | 36 445 | 163 349 | 139 092 | 105 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 018 | 11 535 | 87 | 7865 | 105 591 | 94 185 | 56 506 |
| Non-current liabilities | — | — | — | 24 689 | 24 090 | 14 213 | 13 647 |
| Total liabilities | 10 018 | 11 535 | 87 | 32 554 | 129 681 | 108 398 | 70 153 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −729 | −718 | 2722 | 8694 | 1390 | 17 669 | 14 694 |
| Profit for the year | 11 | 3440 | 5972 | −7303 | 16 278 | −2975 | 4526 |
| Reserves and other equity | — | — | — | — | 13 500 | 13 500 | 13 500 |
| Total equity | 1782 | 5222 | 11 194 | 3891 | 33 668 | 30 694 | 35 220 |
| Income statement | |||||||
| Sales revenue | 17 765 | 29 457 | 39 367 | 40 958 | 39 993 | 78 039 | 59 204 |
| Operating profit | −2330 | 1972 | 5972 | −50 467 | 18 540 | −21 697 | −15 185 |
| EBITDA | −1753 | 3125 | 7125 | −49 147 | 22 212 | 5298 | 12 376 |
| Profit before income tax | 11 | 3440 | 5972 | −7303 | 16 278 | −2975 | 4526 |
| Profit for the reporting year | 11 | 3440 | 5972 | −7303 | 16 278 | −2975 | 4526 |
| Labour costs | 6035 | 6968 | 0 | 5700 | 5820 | 11 165 | 8480 |
| Depreciation of non-current assets | 577 | 1153 | 1153 | 1320 | 3672 | 26 995 | 27 561 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 1 | 1 | 2 | 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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