osaühing SANMALRegistered
Key figures
879 522 €−3,7%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
1,4%
EBITDA margin
84,7%
Equity ratio
6,3×
Current ratio
0,9%
Return on equity
1790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 415 165 € | 6 | 16 662 € |
| Q1 2026 | 242 284 € | 6 | 16 256 € |
| Q4 2025 | 358 541 € | 6 | 18 645 € |
| Q3 2025 | 389 778 € | 6 | 18 157 € |
| Q2 2025 | 353 298 € | 6 | 16 497 € |
| Q1 2025 | 281 852 € | 6 | 17 858 € |
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 10 000 € (2% of distributable profit).
History
202510 000 €
202425 000 €
202325 000 €
202215 000 €
202112 000 €
202025 000 €
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 | 515 399 | 457 718 | 466 198 | 494 852 | 504 623 | 471 029 | 454 378 |
| Total non-current assets | 42 852 | 65 737 | 55 221 | 47 887 | 34 376 | 27 349 | 20 511 |
| Total assets | 558 251 | 523 455 | 521 419 | 542 739 | 538 999 | 498 378 | 474 889 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 475 | 77 024 | 110 456 | 130 320 | 115 867 | 89 784 | 72 683 |
| Non-current liabilities | — | 10 572 | 7341 | 4012 | 582 | 0 | 0 |
| Total liabilities | 109 475 | 87 596 | 117 797 | 134 332 | 116 449 | 89 784 | 72 683 |
| Share capital | 19 150 | 19 150 | 19 150 | 19 150 | 19 150 | 19 150 | 19 150 |
| Retained earnings of previous periods | 391 138 | 415 709 | 415 792 | 380 555 | 375 340 | 389 483 | 390 527 |
| Profit for the year | 49 571 | 12 083 | −20 237 | 19 785 | 39 143 | 11 044 | 3612 |
| Reserves and other equity | −11 083 | −11 083 | −11 083 | −11 083 | −11 083 | −11 083 | −11 083 |
| Total equity | 448 776 | 435 859 | 403 622 | 408 407 | 422 550 | 408 594 | 402 206 |
| Income statement | |||||||
| Sales revenue | 1 072 724 | 927 053 | 828 077 | 998 150 | 998 768 | 913 412 | 879 522 |
| Operating profit | 53 916 | 16 418 | −18 916 | 22 159 | 42 862 | 14 379 | 6271 |
| EBITDA | 64 341 | 30 035 | −5851 | 31 498 | 52 168 | 22 394 | 12 564 |
| Profit before income tax | 55 385 | 17 170 | −18 284 | 22 227 | 43 881 | 15 782 | 6432 |
| Profit for the reporting year | 49 571 | 12 083 | −20 237 | 19 785 | 39 143 | 11 044 | 3612 |
| Labour costs | 188 037 | 169 504 | 151 647 | 167 626 | 174 229 | 165 846 | 157 458 |
| Depreciation of non-current assets | 10 425 | 13 617 | 13 065 | 9339 | 9306 | 8015 | 6293 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 25 000 | 12 000 | 15 000 | 25 000 | 25 000 | 10 000 |
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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