EhEST OÜRegistered
Key figures
4 300 695 €+468,8%
Revenue 2025
+36,2%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
7,7%
EBITDA margin
75,6%
Equity ratio
4,2×
Current ratio
50,9%
Return on equity
956 €
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 | 1 106 798 € | 4 | 5246 € |
| Q1 2026 | 731 146 € | 2 | 4659 € |
| Q4 2025 | 1 161 380 € | 2 | 5275 € |
| Q3 2025 | 1 045 964 € | 2 | 5275 € |
| Q2 2025 | 1 190 170 € | 2 | 5275 € |
| Q1 2025 | 1 025 523 € | 2 | 5217 € |
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 | 169 773 | 44 094 | 248 800 | 76 702 | 101 404 | 712 412 | 855 139 |
| Total non-current assets | — | — | — | — | — | — | 12 948 |
| Total assets | 169 773 | 44 094 | 248 800 | 76 702 | 101 404 | 712 412 | 868 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 313 | 10 120 | 169 642 | 10 361 | 273 | 390 461 | 201 388 |
| Non-current liabilities | — | — | — | — | — | — | 10 828 |
| Total liabilities | 118 313 | 10 120 | 169 642 | 10 361 | 273 | 390 461 | 212 216 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 51 460 | 31 474 | 76 658 | 63 841 | 98 631 | 319 451 |
| Profit for the year | 51 460 | −19 986 | 45 184 | −12 817 | 34 790 | 220 820 | 333 920 |
| Total equity | 51 460 | 33 974 | 79 158 | 66 341 | 101 131 | 321 951 | 655 871 |
| Income statement | |||||||
| Sales revenue | 672 898 | 368 867 | 759 025 | 503 842 | 387 510 | 756 085 | 4 300 695 |
| Operating profit | 51 458 | −19 988 | 45 182 | −12 819 | 34 785 | 220 816 | 328 509 |
| EBITDA | — | — | — | — | — | — | 329 190 |
| Profit before income tax | 51 460 | −19 986 | 45 184 | −12 817 | 34 790 | 220 820 | 333 920 |
| Profit for the reporting year | 51 460 | −19 986 | 45 184 | −12 817 | 34 790 | 220 820 | 333 920 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 12 042 | 48 168 |
| Depreciation of non-current assets | — | — | — | — | — | — | 681 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| 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 — Construction of residential and non-residential buildings