Eesti Soojustuskeskus OÜRegistered
Tax debt 1412 € as of 30.09.2026 (incl. 1412 € in a payment schedule).Source: Tax and Customs Board
Key figures
196 855 €+26,1%
Revenue 2025
+40,6%
Average annual growth 2023–2025
Ratios
2025−6,7%
Profit margin
1,5%
EBITDA margin
3,5%
Equity ratio
1,7×
Current ratio
−282,7%
Return on equity
1083 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 703 € | 2 | 3068 € |
| Q1 2026 | 20 553 € | 3 | 2719 € |
| Q4 2025 | 57 330 € | 3 | 3458 € |
| Q3 2025 | 57 224 € | 3 | 3451 € |
| Q2 2025 | 48 755 € | 3 | 3451 € |
| Q1 2025 | 29 302 € | 3 | 3148 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 42 375 | 53 107 | 62 629 |
| Total non-current assets | 9682 | 25 548 | 69 984 |
| Total assets | 52 057 | 78 655 | 132 613 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 16 408 | 19 458 | 37 121 |
| Non-current liabilities | 25 460 | 41 347 | 90 828 |
| Total liabilities | 41 868 | 60 805 | 127 949 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 10 189 | 15 349 |
| Profit for the year | 10 189 | 5161 | −13 185 |
| Reserves and other equity | −2500 | — | — |
| Total equity | 10 189 | 17 850 | 4664 |
| Income statement | |||
| Sales revenue | 99 538 | 156 114 | 196 855 |
| Operating profit | 10 189 | 5383 | −1918 |
| EBITDA | 10 353 | 8096 | 2973 |
| Profit before income tax | 10 189 | 5161 | −13 185 |
| Profit for the reporting year | 10 189 | 5161 | −13 185 |
| Labour costs | 11 339 | 39 015 | 44 331 |
| Depreciation of non-current assets | 164 | 2713 | 4891 |
| Other indicators | |||
| Employees | 2 | 3 | 3 |
| Calculated dividend | — | 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.