aktsiaselts SAMELINRegistered
Tax debt 25 517 € as of 30.09.2026 (incl. 25 517 € in a payment schedule).Source: Tax and Customs Board
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 547 130 €−20,8%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
202554,7%
Profit margin
59,5%
EBITDA margin
53,1%
Equity ratio
2,0×
Current ratio
125,0%
Return on equity
1304 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 638 107 € | 59 | 113 451 € |
| Q1 2026 | 720 365 € | 62 | 72 672 € |
| Q4 2025 | 744 725 € | 63 | 121 303 € |
| Q3 2025 | 757 993 € | 66 | 124 041 € |
| Q2 2025 | 587 216 € | 68 | 123 211 € |
| Q1 2025 | 1 205 266 € | 72 | 133 336 € |
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 | 1 118 519 | 1 099 924 | 1 520 976 | 1 805 482 | 1 990 206 | 1 884 470 | 1 943 835 |
| Total non-current assets | 1 669 973 | 1 715 562 | 1 766 764 | 1 711 548 | 1 586 323 | 1 514 273 | 157 113 |
| Total assets | 2 788 492 | 2 815 486 | 3 287 740 | 3 517 030 | 3 576 529 | 3 398 743 | 2 100 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 688 969 | 1 645 119 | 2 239 589 | 2 786 668 | 2 951 687 | 3 677 669 | 986 172 |
| Non-current liabilities | 426 362 | 261 454 | 137 184 | 22 536 | 0 | — | — |
| Total liabilities | 2 115 331 | 1 906 573 | 2 376 773 | 2 809 204 | 2 951 687 | 3 677 669 | 986 172 |
| Share capital | 120 960 | 120 960 | 120 960 | 120 960 | 120 960 | 120 960 | 120 960 |
| Retained earnings of previous periods | 487 971 | 539 930 | 775 682 | 777 736 | 574 595 | 491 611 | −412 157 |
| Profit for the year | 51 959 | 235 752 | 2054 | −203 141 | −82 984 | −903 768 | 1 393 702 |
| Reserves and other equity | 12 271 | 12 271 | 12 271 | 12 271 | 12 271 | 12 271 | 12 271 |
| Total equity | 673 161 | 908 913 | 910 967 | 707 826 | 624 842 | −278 926 | 1 114 776 |
| Income statement | |||||||
| Sales revenue | 3 858 263 | 3 700 637 | 3 709 981 | 4 498 046 | 4 438 908 | 3 215 560 | 2 547 130 |
| Operating profit | 88 137 | 264 608 | 23 620 | −185 276 | −62 543 | −885 037 | 1 412 302 |
| EBITDA | 215 987 | 417 600 | 197 596 | 5893 | 124 788 | −745 469 | 1 516 441 |
| Profit before income tax | 51 959 | 235 752 | 2054 | −203 141 | −82 984 | −903 768 | 1 393 702 |
| Profit for the reporting year | 51 959 | 235 752 | 2054 | −203 141 | −82 984 | −903 768 | 1 393 702 |
| Labour costs | 1 287 865 | 1 334 076 | 1 308 244 | 1 552 314 | 1 479 536 | 1 344 261 | 1 328 329 |
| Depreciation of non-current assets | 127 850 | 152 992 | 173 976 | 191 169 | 187 331 | 139 568 | 104 139 |
| Other indicators | |||||||
| Employees | 85 | 88 | 84 | 80 | 75 | 70 | 64 |
| Calculated dividend | — | 0 | 0 | 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.
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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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