SCHWENK Eesti OÜRegistered
Key figures
27 883 568 €+4,2%
Revenue 2025
+290,4%
Average annual growth 2021–2025
Ratios
2025−2,5%
Profit margin
2,3%
EBITDA margin
31,2%
Equity ratio
1,2×
Current ratio
−7,7%
Return on equity
10 029 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 915 111 € | 3 | 51 793 € |
| Q1 2026 | 10 360 596 € | 3 | 30 111 € |
| Q4 2025 | 17 516 139 € | 3 | 28 880 € |
| Q3 2025 | 14 943 302 € | 3 | 32 471 € |
| Q2 2025 | 12 782 141 € | 3 | 43 459 € |
| Q1 2025 | 7 563 702 € | 3 | 23 030 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 582 512 | 612 906 | 485 722 | 4 921 624 | 9 334 816 |
| Total non-current assets | 1 475 000 | 1 475 000 | 11 848 276 | 21 475 751 | 19 422 083 |
| Total assets | 2 057 512 | 2 087 906 | 12 333 998 | 26 397 375 | 28 756 899 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 15 425 | 15 536 | 237 908 | 5 218 520 | 7 771 784 |
| Non-current liabilities | — | — | 10 650 000 | 11 500 000 | 12 000 000 |
| Total liabilities | 15 425 | 15 536 | 10 887 908 | 16 718 520 | 19 771 784 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 39 587 | 69 870 | −556 410 | −323 645 |
| Profit for the year | 39 587 | 30 283 | −626 280 | 232 765 | −693 740 |
| Reserves and other equity | — | 2 000 000 | 2 000 000 | 10 000 000 | 10 000 000 |
| Total equity | 2 042 087 | 2 072 370 | 1 446 090 | 9 678 855 | 8 985 115 |
| Income statement | |||||
| Sales revenue | 120 000 | 168 102 | 176 000 | 26 761 173 | 27 883 568 |
| Operating profit | 25 666 | 14 638 | −14 512 | 736 217 | 620 971 |
| EBITDA | — | — | — | 740 868 | 638 514 |
| Profit before income tax | 39 587 | 30 283 | −626 280 | 232 765 | −693 740 |
| Profit for the reporting year | 39 587 | 30 283 | −626 280 | 232 765 | −693 740 |
| Labour costs | 70 742 | 109 073 | 134 304 | 236 072 | 329 790 |
| Depreciation of non-current assets | — | — | — | 4651 | 17 543 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 2 | 3 |
| 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.
Related companies
Same activity — Agency services for wholesale of timber and building materials