OÜ EKT EcobioRegistered
Key figures
2 676 609 €+26,8%
Revenue 2025
Ratios
2025−14,8%
Profit margin
41,1%
EBITDA margin
−1,9%
Equity ratio
0,2×
Current ratio
179,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 808 181 € | — | 50 € |
| Q1 2026 | 655 009 € | — | 58 € |
| Q4 2025 | 694 557 € | — | 63 € |
| Q3 2025 | 696 145 € | — | 49 € |
| Q2 2025 | 697 183 € | — | 74 € |
| Q1 2025 | 819 462 € | — | 166 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 1 017 798 | 244 575 | 420 975 | 378 880 | 330 312 |
| Total non-current assets | — | 3 385 237 | 9 218 681 | 11 205 213 | 12 174 056 | 11 581 188 |
| Total assets | 0 | 4 403 035 | 9 463 256 | 11 626 188 | 12 552 936 | 11 911 500 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 367 727 | 817 192 | 2 218 890 | 1 647 252 | 2 001 355 |
| Non-current liabilities | — | 4 148 043 | 8 850 327 | 9 361 494 | 10 730 895 | 10 130 947 |
| Total liabilities | — | 4 515 770 | 9 667 519 | 11 580 384 | 12 378 147 | 12 132 302 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −112 735 | −204 262 | 45 804 | 174 789 |
| Profit for the year | 0 | −112 735 | −91 528 | 250 066 | 128 985 | −395 591 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 0 | −112 735 | −204 263 | 45 804 | 174 789 | −220 802 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 320 | 932 713 | 2 110 423 | 2 676 609 |
| Operating profit | 0 | −59 534 | −91 528 | 250 066 | 538 222 | 228 440 |
| EBITDA | — | — | −91 270 | 316 390 | 1 044 165 | 1 099 642 |
| Profit before income tax | 0 | −112 735 | −91 528 | 250 066 | 128 985 | −395 591 |
| Profit for the reporting year | 0 | −112 735 | −91 528 | 250 066 | 128 985 | −395 591 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 258 | 66 324 | 505 943 | 871 202 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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.
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