EstBlok OÜRegistered
Tax debt 27 742 € as of 30.09.2026 (incl. 26 110 € in a payment schedule).Source: Tax and Customs Board
Key figures
950 956 €+236,6%
Revenue 2025
Ratios
202533,4%
Profit margin
33,4%
EBITDA margin
89,0%
Equity ratio
29×
Current ratio
84,2%
Return on equity
759 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | — |
| Q1 2026 | 940 € | 4 | 5523 € |
| Q4 2025 | 0 € | 6 | 559 € |
| Q3 2025 | 0 € | 8 | 4172 € |
| Q2 2025 | 0 € | 3 | 2069 € |
| Q1 2025 | 0 € | 3 | 1859 € |
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 3967 € (7% of distributable profit).
History
20253967 €
20240 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 0 | 0 | 53 902 | 117 419 | 388 395 |
| Total non-current assets | 0 | 0 | 0 | 25 480 | 35 269 |
| Total assets | 0 | 0 | 53 902 | 142 899 | 423 664 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 0 | 46 994 | 61 643 | 13 325 |
| Non-current liabilities | 0 | 0 | 0 | 17 356 | 33 392 |
| Total liabilities | 0 | 0 | 46 994 | 78 999 | 46 717 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 4408 | 56 992 |
| Profit for the year | 0 | 0 | 4408 | 56 551 | 317 455 |
| Reserves and other equity | −2500 | −2500 | — | 441 | — |
| Total equity | 0 | 0 | 6908 | 63 900 | 376 947 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 174 413 | 282 534 | 950 956 |
| Operating profit | 0 | 0 | 4408 | 56 551 | 317 455 |
| EBITDA | 0 | 0 | 4466 | 56 830 | 317 734 |
| Profit before income tax | 0 | 0 | 4408 | 56 551 | 317 455 |
| Profit for the reporting year | 0 | 0 | 4408 | 56 551 | 317 455 |
| Labour costs | 0 | 0 | 20 287 | 34 514 | 60 958 |
| Depreciation of non-current assets | 0 | 0 | 58 | 279 | 279 |
| Other indicators | |||||
| Employees | 0 | 0 | 3 | 3 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 3967 |
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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