Ekspeditsioon OÜRegistered
Key figures
140 780 €−19,7%
Revenue 2025
−7,3%
Average annual change 2020–2025
Ratios
202512,8%
Profit margin
8,6%
EBITDA margin
71,3%
Equity ratio
3,3×
Current ratio
14,6%
Return on equity
601 €
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 | 43 867 € | 25 | 17 184 € |
| Q1 2026 | 29 746 € | 22 | 14 655 € |
| Q4 2025 | −75 362 € | 17 | 12 701 € |
| Q3 2025 | 16 311 € | 6 | 14 437 € |
| Q2 2025 | 125 498 € | 19 | 19 768 € |
| Q1 2025 | 115 636 € | 12 | 16 365 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20244150 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 67 507 | 112 339 | 113 593 | 130 816 | 157 411 | 164 656 |
| Total non-current assets | — | — | — | 14 074 | 10 996 | 7918 |
| Total assets | 67 507 | 112 339 | 113 593 | 144 890 | 168 407 | 172 574 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 41 346 | 31 382 | 11 383 | 55 593 | 63 067 | 49 499 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 41 346 | 31 382 | 11 383 | 55 593 | 63 067 | 49 499 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 26 161 | 80 957 | 99 390 | 82 647 | 102 615 |
| Profit for the year | 26 161 | 54 796 | 18 753 | −12 593 | 20 193 | 17 960 |
| Reserves and other equity | — | −2500 | — | — | — | — |
| Total equity | 26 161 | 80 957 | 102 210 | 89 297 | 105 340 | 123 075 |
| Income statement | ||||||
| Sales revenue | 205 188 | 42 082 | 97 558 | 151 154 | 175 210 | 140 780 |
| Operating profit | 26 148 | 54 938 | 18 737 | −14 439 | 10 461 | 9017 |
| EBITDA | — | — | — | −13 123 | 13 539 | 12 095 |
| Profit before income tax | 26 161 | 54 796 | 18 753 | −12 593 | 20 193 | 17 960 |
| Profit for the reporting year | 26 161 | 54 796 | 18 753 | −12 593 | 20 193 | 17 960 |
| Labour costs | 98 663 | 94 053 | 100 569 | 142 341 | 165 326 | 146 275 |
| Depreciation of non-current assets | — | — | — | 1316 | 3078 | 3078 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | — | 0 | 0 | 4150 | 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.
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