Osaühing SMALGERRegistered
Key figures
1 198 600 €+678,3%
Revenue 2025
+25,9%
Average annual growth 2019–2025
Ratios
202520,0%
Profit margin
23,1%
EBITDA margin
83,2%
Equity ratio
2,2×
Current ratio
93,4%
Return on equity
3210 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 000 € | 1 | 5275 € |
| Q1 2026 | 47 615 € | 1 | 5275 € |
| Q4 2025 | 155 949 € | 1 | 5275 € |
| Q3 2025 | 716 440 € | 1 | 5275 € |
| Q2 2025 | 313 225 € | 1 | 3516 € |
| Q1 2025 | 109 995 € | 1 | 15 236 € |
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 €
202497 800 €
2023257 000 €
20220 €
2021300 000 €
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 | 384 474 | 824 564 | 784 401 | 397 415 | 160 141 | 6169 | 32 644 |
| Total non-current assets | 263 259 | 161 168 | 141 203 | 134 689 | 141 525 | 10 800 | 275 031 |
| Total assets | 647 733 | 985 732 | 925 604 | 532 104 | 301 666 | 16 969 | 307 675 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 267 817 | 257 530 | 632 679 | 260 297 | 106 989 | 169 | 14 959 |
| Non-current liabilities | — | — | — | — | — | — | 36 594 |
| Total liabilities | 267 817 | 257 530 | 632 679 | 260 297 | 106 989 | 169 | 51 553 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 261 687 | 377 104 | 425 390 | 290 113 | 11 995 | 94 065 | 13 988 |
| Profit for the year | 115 417 | 348 286 | −135 277 | −21 118 | 179 870 | −80 077 | 239 322 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 379 916 | 728 202 | 292 925 | 271 807 | 194 677 | 16 800 | 256 122 |
| Income statement | |||||||
| Sales revenue | 301 226 | 478 017 | 68 435 | 374 | 332 167 | 154 000 | 1 198 600 |
| Operating profit | 115 397 | 348 245 | −60 341 | −21 155 | 210 375 | −47 897 | 240 715 |
| EBITDA | 151 498 | 372 885 | −43 071 | −14 641 | 214 340 | −44 293 | 276 914 |
| Profit before income tax | 115 417 | 348 286 | −60 277 | −21 118 | 210 399 | −47 877 | 239 322 |
| Profit for the reporting year | 115 417 | 348 286 | −135 277 | −21 118 | 179 870 | −80 077 | 239 322 |
| Labour costs | 75 276 | 55 137 | 22 037 | 15 161 | 11 508 | 9193 | 43 299 |
| Depreciation of non-current assets | 36 101 | 24 640 | 17 270 | 6514 | 3965 | 3604 | 36 199 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 300 000 | 0 | 257 000 | 97 800 | 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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