Estcare OÜRegistered
Key figures
Ratios
2024/25Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 3 | 11 275 € |
| Q2 2026 | — | 6 | 16 021 € |
| Q1 2026 | — | 7 | 12 159 € |
| Q4 2025 | — | 9 | 22 534 € |
| Q3 2025 | — | 12 | 20 077 € |
| Q2 2025 | — | 13 | 27 369 € |
| Q1 2025 | — | 14 | 25 693 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 27 706 € (96% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 850 | 26 209 | 33 964 | 29 866 | 52 146 | 43 469 |
| Total non-current assets | 7657 | 28 257 | 30 867 | 21 097 | 19 771 | 67 015 |
| Total assets | 19 507 | 54 466 | 64 831 | 50 963 | 71 917 | 110 484 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 751 | 33 585 | 33 037 | 28 622 | 40 443 | 48 353 |
| Non-current liabilities | — | — | — | — | — | 59 395 |
| Total liabilities | 10 751 | 33 585 | 33 037 | 28 622 | 40 443 | 107 748 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 8756 | −1569 | −4446 | −15 659 | 1268 |
| Profit for the year | 8756 | 9625 | 30 863 | 24 287 | 44 633 | −1032 |
| Total equity | 8756 | 20 881 | 31 794 | 22 341 | 31 474 | 2736 |
| Income statement | ||||||
| Sales revenue | 124 851 | 204 250 | 401 459 | 452 162 | 601 018 | 636 564 |
| Operating profit | 11 585 | 11 436 | 38 579 | 32 972 | 57 041 | 6732 |
| EBITDA | 13 734 | 16 649 | 47 321 | 41 986 | 65 517 | 22 088 |
| Profit before income tax | 8756 | 9625 | 35 600 | 32 173 | 52 683 | 5910 |
| Profit for the reporting year | 8756 | 9625 | 30 863 | 24 287 | 44 633 | −1032 |
| Labour costs | 43 310 | 82 013 | 153 280 | 156 510 | 241 950 | 304 639 |
| Depreciation of non-current assets | 2149 | 5213 | 8742 | 9014 | 8476 | 15 356 |
| Other indicators | ||||||
| Employees | 4 | 7 | 8 | 10 | 13 | 16 |
| Calculated dividend | — | — | 19 950 | 33 740 | 35 500 | 27 706 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Estcare OÜ
Overview
Estcare OÜ (registry code 14702148) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is child day-care services (EMTAK 88911).
Financial results
Revenue in financial year 2024/25 was 636 564 €, up 5,9% on the previous year (601 018 €). From 2019/20 to 2024/25, revenue grew by an average of 38,5% per year. This is the company's highest revenue among the published years (2019/20–2024/25). Financial year 2024/25 ended with a loss of 1032 €. The company was profitable in 5 of the 6 published financial years. In financial year 2024/25 the company had 16 employees (13 a year earlier). Revenue per employee was 39 785 €. At the end of financial year 2024/25, total assets were 110 484 € and equity 2736 € (2,5% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2350 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 27.05.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.