Osaühing SESOMARegistered
Key figures
2 733 385 €+76,2%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
20253,9%
Profit margin
4,6%
EBITDA margin
89,2%
Equity ratio
8,7×
Current ratio
8,8%
Return on equity
2725 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 873 946 € | 6 | 26 529 € |
| Q1 2026 | 1 234 762 € | 6 | 27 834 € |
| Q4 2025 | 748 439 € | 5 | 25 828 € |
| Q3 2025 | 594 595 € | 6 | 20 964 € |
| Q2 2025 | 605 294 € | 4 | 27 785 € |
| Q1 2025 | 528 048 € | 6 | 24 526 € |
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 | 1 132 250 | 1 053 825 | 1 296 528 | 1 275 467 | 1 341 130 | 1 227 874 | 1 275 071 |
| Total non-current assets | 58 732 | 54 483 | 41 839 | 35 411 | 69 334 | 47 543 | 85 892 |
| Total assets | 1 190 982 | 1 108 308 | 1 338 367 | 1 310 878 | 1 410 464 | 1 275 417 | 1 360 963 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 267 927 | 193 693 | 291 009 | 193 813 | 284 267 | 168 602 | 146 836 |
| Non-current liabilities | 28 715 | 19 839 | 3119 | 0 | 0 | 0 | 0 |
| Total liabilities | 296 642 | 213 532 | 294 128 | 193 813 | 284 267 | 168 602 | 146 836 |
| Share capital | 25 565 | 25 565 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 690 174 | 804 485 | 804 921 | 954 385 | 1 027 211 | 1 036 344 | 1 016 961 |
| Profit for the year | 114 311 | 436 | 149 464 | 72 826 | 9132 | −19 383 | 107 312 |
| Reserves and other equity | 64 290 | 64 290 | 64 290 | 64 290 | 64 290 | 64 290 | 64 290 |
| Total equity | 894 340 | 894 776 | 1 044 239 | 1 117 065 | 1 126 197 | 1 106 815 | 1 214 127 |
| Income statement | |||||||
| Sales revenue | 2 970 746 | 1 465 004 | 2 321 448 | 1 793 249 | 1 794 735 | 1 551 557 | 2 733 385 |
| Operating profit | 115 361 | 2379 | 149 979 | 74 811 | 10 110 | −24 912 | 107 196 |
| EBITDA | 124 048 | 13 981 | 162 623 | 87 570 | 30 416 | −3862 | 124 678 |
| Profit before income tax | 114 311 | 436 | 149 464 | 72 826 | 9132 | −19 383 | 107 312 |
| Profit for the reporting year | 114 311 | 436 | 149 464 | 72 826 | 9132 | −19 383 | 107 312 |
| Labour costs | 232 606 | 218 482 | 262 233 | 256 367 | 257 675 | 235 680 | 249 594 |
| Depreciation of non-current assets | 8687 | 11 602 | 12 644 | 12 759 | 20 306 | 21 050 | 17 482 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade