osaühing SementoRegistered
Key figures
142 574 €−7,5%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
5,8%
EBITDA margin
91,1%
Equity ratio
11×
Current ratio
4,1%
Return on equity
2122 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 992 € | 3 | 10 082 € |
| Q1 2026 | 28 515 € | 3 | 6667 € |
| Q4 2025 | 31 360 € | 3 | 12 310 € |
| Q3 2025 | 27 645 € | 3 | 11 836 € |
| Q2 2025 | 51 098 € | 3 | 13 240 € |
| Q1 2025 | 31 894 € | 3 | 12 881 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 385 € (16% of distributable profit).
History
202515 385 €
202430 727 €
202311 918 €
20220 €
20219360 €
202014 710 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 120 537 | 114 515 | 99 290 | 112 609 | 103 861 | 112 953 | 99 856 |
| Total non-current assets | 2098 | 2098 | 1848 | 18 665 | 14 467 | 10 269 | 4811 |
| Total assets | 122 635 | 116 613 | 101 138 | 131 274 | 118 328 | 123 222 | 104 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 935 | 12 471 | 7486 | 10 860 | 13 234 | 16 373 | 9313 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 935 | 12 471 | 7486 | 10 860 | 13 234 | 16 373 | 9313 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 81 343 | 85 025 | 84 817 | 83 687 | 98 531 | 64 402 | 81 499 |
| Profit for the year | 18 392 | 9152 | −1130 | 26 762 | −3402 | 32 482 | 3890 |
| Reserves and other equity | 7415 | 7415 | 7415 | 7415 | 7415 | 7415 | 7415 |
| Total equity | 109 700 | 104 142 | 93 652 | 120 414 | 105 094 | 106 849 | 95 354 |
| Income statement | |||||||
| Sales revenue | 135 512 | 123 603 | 101 047 | 146 173 | 109 775 | 154 078 | 142 574 |
| Operating profit | 18 020 | 8755 | −1479 | 26 755 | −3404 | 30 233 | 2804 |
| EBITDA | 18 020 | 8755 | −1479 | 27 288 | 794 | 34 431 | 8262 |
| Profit before income tax | 18 392 | 9152 | −1130 | 26 762 | −3402 | 32 482 | 3890 |
| Profit for the reporting year | 18 392 | 9152 | −1130 | 26 762 | −3402 | 32 482 | 3890 |
| Labour costs | 73 132 | 68 550 | 61 397 | 76 587 | 72 875 | 84 772 | 103 280 |
| Depreciation of non-current assets | 0 | 0 | 0 | 533 | 4198 | 4198 | 5458 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 14 710 | 9360 | 0 | 11 918 | 30 727 | 15 385 |
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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