ES Haldus OÜRegistered
Key figures
373 959 €−12,2%
Revenue 2025
+27,4%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
5,0%
EBITDA margin
75,7%
Equity ratio
3,2×
Current ratio
2,5%
Return on equity
971 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 661 € | 6 | 8023 € |
| Q1 2026 | 67 158 € | 6 | 8773 € |
| Q4 2025 | 99 289 € | 6 | 9994 € |
| Q3 2025 | 101 046 € | 6 | 10 717 € |
| Q2 2025 | 109 263 € | 7 | 12 366 € |
| Q1 2025 | 80 335 € | 6 | 7141 € |
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 850 € (1% of distributable profit).
History
2025850 €
20240 €
20230 €
20220 €
20213500 €
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 | 36 068 | 36 546 | 86 671 | 84 736 | 105 367 | 114 851 | 116 604 |
| Total non-current assets | 1805 | 24 811 | 44 485 | 91 962 | 96 273 | 81 617 | 64 779 |
| Total assets | 37 873 | 61 357 | 131 156 | 176 698 | 201 640 | 196 468 | 181 383 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4298 | 16 308 | 23 364 | 45 167 | 42 910 | 44 195 | 36 149 |
| Non-current liabilities | — | 3238 | 9284 | 27 157 | 28 370 | 17 445 | 7891 |
| Total liabilities | 4298 | 19 546 | 32 648 | 72 324 | 71 280 | 61 640 | 44 040 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 33 575 | 35 811 | 96 009 | 101 874 | 127 859 | 131 478 |
| Profit for the year | 33 575 | 5736 | 60 197 | 5865 | 25 986 | 4470 | 3365 |
| Total equity | 33 575 | 41 811 | 98 508 | 104 374 | 130 360 | 134 828 | 137 343 |
| Income statement | |||||||
| Sales revenue | 87 585 | 203 458 | 367 519 | 487 095 | 573 538 | 425 981 | 373 959 |
| Operating profit | 33 575 | 6126 | 61 467 | 6565 | 28 319 | 6667 | 4559 |
| EBITDA | — | — | — | 16 039 | 42 758 | 21 323 | 18 710 |
| Profit before income tax | 33 575 | 5736 | 61 072 | 5865 | 25 986 | 4470 | 3365 |
| Profit for the reporting year | 33 575 | 5736 | 60 197 | 5865 | 25 986 | 4470 | 3365 |
| Labour costs | 4499 | 33 385 | 70 038 | 85 667 | 114 635 | 108 302 | 105 352 |
| Depreciation of non-current assets | — | — | — | 9474 | 14 439 | 14 656 | 14 151 |
| Other indicators | |||||||
| Employees | 2 | 3 | 7 | 6 | 7 | 6 | 6 |
| Calculated dividend | — | — | 3500 | 0 | 0 | 0 | 850 |
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 — Construction of residential and non-residential buildings