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EBREX EESTI OÜ

RegisteredPrivate limited company (OÜ)Registry code 11372934

Key factsPeetri alevik, Other service activities incidental to land transportation
Registry code
11372934
VAT number
EE101147273
Registered
17 Apr 2007
Address
Harju maakond, Rae vald, Peetri alevik, Reti tee 4Harju maakondRae valdPeetri alevik
Base map and address location: Estonian Land and Spatial Development Board
Capital
€6,391
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€1,974,074
−0.9%
€1,992,679
−27%
€2,747,974
−22%
€3,510,601
+21%
€2,896,489
+13%
€2,565,832
+2.5%
€2,502,974
Operating profit€15,244€18,492€129,064€115,665€114,812€144,883€54,590
Net profit€16,988
+33%
€12,726
−90%
€130,247
+7%
€121,772
−0.3%
€122,175
−15%
€144,078
+164%
€54,631
Profit margin0.9%0.6%4.7%3.5%4.2%5.6%2.2%
Labour costs€152,836€180,042€191,783€236,102€238,490€203,208€206,013
Balance sheet
Total assets€1,165,715
−0.7%
€1,174,282
−16%
€1,398,926
−3.4%
€1,448,398
+12%
€1,292,201
+15%
€1,128,353
+16%
€976,121
Current assets€244,536€260,829€523,782€575,761€530,363€532,905€537,179
Cash€131,014€128,755€248,501€281,332€166,293€144,477€227,897
Current liabilities€227,618€226,173€393,543€518,040€445,390€375,742€342,009
Non-current liabilities€0€0€0€5,222€13,447€21,421—
Equity€938,097
−1.1%
€948,109
−5.7%
€1,005,383
+8.7%
€925,136
+11%
€833,364
+14%
€731,190
+15%
€634,112
Ratios and staff
Current ratio1.071.151.331.111.191.421.57
Employees (FTE)6678877
Revenue per employee€329,012€332,113€392,568€438,825€362,061€366,547€357,568

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€736,485€24,755€13,4265€1,790
2026 Q1€400,723€22,961€13,7625€1,828
2025 Q4€619,537€18,704€16,5515€1,929
2025 Q3€632,999€23,422€17,7036€1,769
2025 Q2€667,025€19,692€17,3166€1,740
2025 Q1€424,694€23,502€18,5936€1,835
2024 Q4€588,094€39,640€18,4076€1,865
2024 Q3€644,990€19,416€19,8496€1,977
2024 Q2€737,434€27,379€20,0646€1,994
2024 Q1€733,614€45,684€19,6295€2,309
2023 Q4€912,464€19,939€20,0047€1,766
2023 Q3€975,372€18,636€20,0047€1,766
2023 Q2€1,159,992€43,809€21,4327€1,862
2023 Q1€813,397€34,063€22,3917€1,926
2022 Q4€1,342,212€39,512€25,9968€1,950
2022 Q3€1,298,038€58,124€26,5819€1,811
2022 Q2€1,493,548€51,391€24,9209€1,725
2022 Q1€797,632€52,390€24,9299€1,725

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.