Aktsiaselts SEBERegistered
Key figures
24 933 346 €+6,2%
Revenue 2025
+17,0%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
18,3%
EBITDA margin
20,4%
Equity ratio
0,9×
Current ratio
30,9%
Return on equity
1693 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 338 911 € | 395 | 1 029 975 € |
| Q1 2026 | 5 155 182 € | 398 | 1 042 629 € |
| Q4 2025 | 5 410 010 € | 397 | 1 062 202 € |
| Q3 2025 | 5 182 327 € | 400 | 1 099 625 € |
| Q2 2025 | 5 007 703 € | 393 | 995 709 € |
| Q1 2025 | 4 760 782 € | 380 | 957 482 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20222 586 979 €
20210 €
20200 €
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 | 1 728 766 | 2 389 014 | 2 470 574 | 2 021 917 | 2 429 078 | 3 423 917 | 5 121 131 |
| Total non-current assets | 13 234 272 | 19 581 882 | 20 011 356 | 18 581 214 | 16 276 814 | 14 291 433 | 12 008 915 |
| Total assets | 14 963 038 | 21 970 896 | 22 481 930 | 20 603 131 | 18 705 892 | 17 715 350 | 17 130 046 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 943 783 | 3 071 190 | 8 623 390 | 8 982 466 | 8 184 725 | 4 828 616 | 5 450 678 |
| Non-current liabilities | 7 171 244 | 12 828 723 | 7 785 858 | 9 575 186 | 8 421 276 | 10 477 010 | 8 192 685 |
| Total liabilities | 9 115 027 | 15 899 913 | 16 409 248 | 18 557 652 | 16 606 001 | 15 305 626 | 13 643 363 |
| Share capital | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 |
| Retained earnings of previous periods | 5 846 394 | 5 531 211 | 5 754 183 | 3 168 903 | 1 728 679 | 1 783 091 | 2 092 924 |
| Profit for the year | −315 183 | 222 972 | 1699 | −1 440 224 | 54 412 | 309 833 | 1 076 959 |
| Reserves and other equity | 28 800 | 28 800 | 28 800 | 28 800 | 28 800 | 28 800 | 28 800 |
| Total equity | 5 848 011 | 6 070 983 | 6 072 682 | 2 045 479 | 2 099 891 | 2 409 724 | 3 486 683 |
| Income statement | |||||||
| Sales revenue | 9 700 477 | 9 376 698 | 11 327 224 | 14 041 577 | 22 826 218 | 23 480 686 | 24 933 346 |
| Operating profit | 59 940 | 507 247 | 322 631 | −1 102 869 | 730 696 | 928 524 | 1 527 653 |
| EBITDA | 1 358 712 | 2 386 331 | 2 058 982 | 1 367 757 | 3 616 306 | 3 913 248 | 4 553 608 |
| Profit before income tax | −245 997 | 222 972 | 1699 | −1 440 224 | 54 412 | 309 833 | 1 076 959 |
| Profit for the reporting year | −315 183 | 222 972 | 1699 | −1 440 224 | 54 412 | 309 833 | 1 076 959 |
| Labour costs | 5 452 641 | 6 652 405 | 7 950 764 | 8 319 787 | 8 745 567 | 9 348 404 | 10 348 934 |
| Depreciation of non-current assets | 1 298 772 | 1 879 084 | 1 736 351 | 2 470 626 | 2 885 610 | 2 984 724 | 3 025 955 |
| Other indicators | |||||||
| Employees | 293 | 343 | 341 | 334 | 329 | 322 | 354 |
| Calculated dividend | — | 0 | 0 | 2 586 979 | 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.
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