Osaühing SAMIKSRegistered
Key figures
2 588 618 €+30,4%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
3,5%
EBITDA margin
39,6%
Equity ratio
1,7×
Current ratio
27,3%
Return on equity
2321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 725 136 € | 10 | 37 113 € |
| Q1 2026 | 443 932 € | 7 | 50 189 € |
| Q4 2025 | 531 360 € | 8 | 42 147 € |
| Q3 2025 | 812 507 € | 9 | 45 217 € |
| Q2 2025 | 663 645 € | 9 | 41 289 € |
| Q1 2025 | 574 007 € | 9 | 37 906 € |
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 115 194 € (35% of distributable profit).
History
2025115 194 €
2024100 000 €
2023150 000 €
2022180 000 €
2021100 000 €
2020100 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 | 810 172 | 824 264 | 843 079 | 857 123 | 761 362 | 949 058 | 754 877 |
| Total non-current assets | 91 885 | 74 620 | 71 984 | 56 950 | 53 866 | 56 240 | 13 823 |
| Total assets | 902 057 | 898 884 | 915 063 | 914 073 | 815 228 | 1 005 298 | 768 700 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 444 007 | 486 850 | 416 132 | 539 888 | 451 840 | 654 093 | 449 665 |
| Non-current liabilities | 14 612 | 14 612 | 14 612 | 14 612 | 14 612 | 14 612 | 14 612 |
| Total liabilities | 458 619 | 501 462 | 430 744 | 554 500 | 466 452 | 668 705 | 464 277 |
| Share capital | 7210 | 7210 | 7210 | 7210 | 7210 | 7210 | 7210 |
| Retained earnings of previous periods | 196 079 | 335 461 | 289 445 | 296 342 | 201 596 | 240 799 | 213 422 |
| Profit for the year | 239 382 | 53 984 | 186 897 | 55 254 | 139 203 | 87 817 | 83 024 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 443 438 | 397 422 | 484 319 | 359 573 | 348 776 | 336 593 | 304 423 |
| Income statement | |||||||
| Sales revenue | 2 575 721 | 2 206 143 | 2 444 201 | 2 670 129 | 2 432 092 | 1 984 737 | 2 588 618 |
| Operating profit | 253 304 | 72 985 | 198 048 | 99 436 | 151 090 | 87 409 | 79 749 |
| EBITDA | 298 666 | 100 011 | 224 557 | 125 564 | 167 877 | 100 357 | 91 074 |
| Profit before income tax | 261 475 | 73 170 | 203 176 | 91 533 | 166 674 | 104 096 | 83 024 |
| Profit for the reporting year | 239 382 | 53 984 | 186 897 | 55 254 | 139 203 | 87 817 | 83 024 |
| Labour costs | 317 225 | 298 013 | 340 815 | 356 878 | 374 145 | 353 105 | 410 695 |
| Depreciation of non-current assets | 45 362 | 27 026 | 26 509 | 26 128 | 16 787 | 12 948 | 11 325 |
| Other indicators | |||||||
| Employees | 11 | 10 | 11 | 11 | 11 | 10 | 10 |
| Calculated dividend | — | 100 000 | 100 000 | 180 000 | 150 000 | 100 000 | 115 194 |
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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