Osaühing SergerexRegistered
Key figures
230 756 €−19,3%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
2025−3,9%
Profit margin
6,6%
EBITDA margin
30,0%
Equity ratio
0,9×
Current ratio
−19,8%
Return on equity
2057 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 098 € | 2 | 6493 € |
| Q1 2026 | 38 744 € | 1 | 6235 € |
| Q4 2025 | 50 982 € | 1 | 6961 € |
| Q3 2025 | 58 708 € | 1 | 7914 € |
| Q2 2025 | 76 722 € | 1 | 6800 € |
| Q1 2025 | 75 760 € | 1 | 6824 € |
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 30 000 € (37% of distributable profit).
History
202530 000 €
202430 000 €
202330 000 €
202218 000 €
202114 711 €
202013 861 €
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 | 88 422 | 77 930 | 92 453 | 103 083 | 85 045 | 95 267 | 67 268 |
| Total non-current assets | 43 736 | 47 024 | 38 663 | 30 301 | 21 939 | 47 969 | 84 819 |
| Total assets | 132 158 | 124 954 | 131 116 | 133 384 | 106 984 | 143 236 | 152 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 411 | 51 624 | 51 654 | 30 963 | 37 390 | 40 135 | 75 209 |
| Non-current liabilities | 0 | 15 941 | 10 580 | 6169 | 0 | 18 460 | 31 277 |
| Total liabilities | 59 411 | 67 565 | 62 234 | 37 132 | 37 390 | 58 595 | 106 486 |
| Share capital | 2600 | 2600 | 2889 | 2889 | 2889 | 2889 | 2889 |
| Retained earnings of previous periods | 42 876 | 56 026 | 39 529 | 47 733 | 63 103 | 36 445 | 51 492 |
| Profit for the year | 27 011 | −1497 | 26 204 | 45 370 | 3342 | 45 047 | −9040 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 72 747 | 57 389 | 68 882 | 96 252 | 69 594 | 84 641 | 45 601 |
| Income statement | |||||||
| Sales revenue | 335 174 | 253 827 | 304 235 | 359 665 | 324 051 | 285 882 | 230 756 |
| Operating profit | 31 075 | 2368 | 30 378 | 50 392 | 12 214 | 54 835 | 1105 |
| EBITDA | 43 677 | 13 030 | 38 740 | 58 754 | 20 576 | 64 656 | 15 176 |
| Profit before income tax | 30 761 | 1968 | 29 954 | 49 870 | 10 842 | 52 547 | −578 |
| Profit for the reporting year | 27 011 | −1497 | 26 204 | 45 370 | 3342 | 45 047 | −9040 |
| Labour costs | 40 773 | 42 928 | 52 728 | 50 302 | 46 065 | 50 482 | 59 434 |
| Depreciation of non-current assets | 12 602 | 10 662 | 8362 | 8362 | 8362 | 9821 | 14 071 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 13 861 | 14 711 | 18 000 | 30 000 | 30 000 | 30 000 |
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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