Osaühing Segers EestiRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
5 356 962 €+5,5%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
10,5%
EBITDA margin
95,3%
Equity ratio
18×
Current ratio
8,7%
Return on equity
1420 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 942 988 € | 43 | 91 465 € |
| Q1 2026 | 1 770 288 € | 41 | 76 540 € |
| Q4 2025 | 1 759 874 € | 41 | 83 521 € |
| Q3 2025 | 1 489 671 € | 41 | 80 998 € |
| Q2 2025 | 1 710 449 € | 43 | 90 163 € |
| Q1 2025 | 1 616 260 € | 40 | 77 510 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 379 126 | 3 057 256 | 3 281 255 | 4 184 099 | 4 207 056 | 3 985 731 | 4 525 174 |
| Total non-current assets | 2 427 124 | 2 358 579 | 2 646 538 | 2 541 795 | 2 553 732 | 1 055 317 | 949 132 |
| Total assets | 5 806 250 | 5 415 835 | 5 927 793 | 6 725 894 | 6 760 788 | 5 041 048 | 5 474 306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 489 781 | 239 085 | 390 895 | 490 759 | 255 406 | 276 784 | 257 001 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 489 781 | 239 085 | 390 895 | 490 759 | 255 406 | 276 784 | 257 001 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 070 157 | 5 313 657 | 5 173 938 | 5 534 086 | 6 232 323 | 6 502 570 | 4 761 452 |
| Profit for the year | 243 500 | −139 719 | 360 148 | 698 237 | 270 247 | −1 741 118 | 453 041 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5 316 469 | 5 176 750 | 5 536 898 | 6 235 135 | 6 505 382 | 4 764 264 | 5 217 305 |
| Income statement | |||||||
| Sales revenue | 5 161 922 | 4 125 051 | 4 319 099 | 7 683 990 | 5 679 855 | 5 078 424 | 5 356 962 |
| Operating profit | 228 941 | 59 302 | 307 549 | 619 463 | 405 818 | −299 389 | 453 008 |
| EBITDA | 364 960 | 168 858 | 411 651 | 721 539 | 508 980 | −191 417 | 560 825 |
| Profit before income tax | 243 500 | −139 719 | 360 148 | 698 237 | 270 247 | −1 741 118 | 453 041 |
| Profit for the reporting year | 243 500 | −139 719 | 360 148 | 698 237 | 270 247 | −1 741 118 | 453 041 |
| Labour costs | 937 278 | 758 627 | 631 442 | 752 599 | 778 001 | 825 643 | 883 309 |
| Depreciation of non-current assets | 136 019 | 109 556 | 104 102 | 102 076 | 103 162 | 107 972 | 107 817 |
| Other indicators | |||||||
| Employees | 75 | 54 | 39 | 44 | 42 | 39 | 40 |
| Calculated dividend | — | 0 | 0 | 0 | 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.