Elpec Ehitus OÜRegistered
Key figures
1 044 528 €+359,3%
Revenue 2025
+37,3%
Average annual growth 2021–2025
Ratios
2025−1,3%
Profit margin
−1,1%
EBITDA margin
−38,7%
Equity ratio
0,8×
Current ratio
110,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 94 404 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 11 274 € | — | 0 € |
| Q3 2025 | 342 603 € | — | 0 € |
| Q2 2025 | 440 583 € | — | 0 € |
| Q1 2025 | 250 068 € | — | 2990 € |
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 | 135 341 | 74 929 | 159 109 | 42 050 | 28 859 |
| Total non-current assets | — | 10 186 | 8078 | 5970 | 3862 |
| Total assets | 135 341 | 85 115 | 167 187 | 48 020 | 32 721 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 134 844 | 77 136 | 87 260 | 38 547 | 37 186 |
| Non-current liabilities | — | 8190 | 8190 | 8190 | 8190 |
| Total liabilities | 134 844 | 85 326 | 95 450 | 46 737 | 45 376 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 497 | −211 | 71 737 | 1283 |
| Profit for the year | 497 | −708 | 71 948 | −70 454 | −13 938 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 497 | −211 | 71 737 | 1283 | −12 655 |
| Income statement | |||||
| Sales revenue | 293 871 | 464 744 | 1 213 001 | 227 407 | 1 044 528 |
| Operating profit | 497 | −709 | 71 514 | −70 785 | −13 434 |
| EBITDA | — | −358 | 73 622 | −68 677 | −11 326 |
| Profit before income tax | 497 | −708 | 71 948 | −70 454 | −13 938 |
| Profit for the reporting year | 497 | −708 | 71 948 | −70 454 | −13 938 |
| Labour costs | 0 | 0 | 47 227 | 74 456 | 378 |
| Depreciation of non-current assets | — | 351 | 2108 | 2108 | 2108 |
| Other indicators | |||||
| Employees | 0 | 0 | 2 | 2 | 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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