SCANIA Eesti ASRegistered
Key figures
120 618 584 €+20,2%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
9,3%
EBITDA margin
50,2%
Equity ratio
2,2×
Current ratio
50,9%
Return on equity
4532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 805 438 € | 156 | 1 185 388 € |
| Q1 2026 | 33 565 733 € | 158 | 1 147 576 € |
| Q4 2025 | 41 761 972 € | 153 | 932 845 € |
| Q3 2025 | 42 912 817 € | 152 | 1 133 425 € |
| Q2 2025 | 74 467 526 € | 152 | 1 172 592 € |
| Q1 2025 | 54 408 997 € | 156 | 1 086 591 € |
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 11 000 000 € (63% of distributable profit).
History
202511 000 000 €
20244 500 000 €
20233 000 000 €
20221 500 000 €
20211 200 000 €
20202 500 000 €
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 | 15 097 906 | 12 099 588 | 16 826 834 | 21 576 967 | 30 005 544 | 34 746 962 | 26 255 305 |
| Total non-current assets | 3 782 069 | 3 386 143 | 2 991 246 | 2 714 176 | 3 752 246 | 3 499 299 | 3 892 307 |
| Total assets | 18 879 975 | 15 485 731 | 19 818 080 | 24 291 143 | 33 757 790 | 38 246 261 | 30 147 612 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 977 232 | 5 259 832 | 8 055 941 | 10 006 107 | 16 121 067 | 16 777 150 | 11 793 915 |
| Non-current liabilities | 2 430 206 | 2 132 202 | 2 000 102 | 1 914 539 | 1 884 886 | 3 043 044 | 3 230 515 |
| Total liabilities | 9 407 438 | 7 392 034 | 10 056 043 | 11 920 646 | 18 005 953 | 19 820 194 | 15 024 430 |
| Share capital | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 |
| Retained earnings of previous periods | 5 222 593 | 6 062 193 | 5 983 353 | 7 351 693 | 8 460 153 | 10 341 493 | 6 515 723 |
| Profit for the year | 3 339 600 | 1 121 160 | 2 868 340 | 4 108 460 | 6 381 340 | 7 174 230 | 7 697 115 |
| Reserves and other equity | 185 344 | 185 344 | 185 344 | 185 344 | 185 344 | 185 344 | 185 344 |
| Total equity | 9 472 537 | 8 093 697 | 9 762 037 | 12 370 497 | 15 751 837 | 18 426 067 | 15 123 182 |
| Income statement | |||||||
| Sales revenue | 99 275 432 | 45 094 551 | 66 620 337 | 76 720 549 | 96 340 151 | 100 316 753 | 120 618 584 |
| Operating profit | 3 802 084 | 1 650 551 | 3 063 705 | 4 342 617 | 6 828 488 | 7 948 330 | 10 744 933 |
| EBITDA | 4 822 992 | 2 429 431 | 3 804 740 | 5 024 829 | 7 627 789 | 8 604 460 | 11 273 184 |
| Profit before income tax | 3 801 809 | 1 650 230 | 3 063 689 | 4 352 646 | 6 980 177 | 8 133 532 | 10 799 679 |
| Profit for the reporting year | 3 339 600 | 1 121 160 | 2 868 340 | 4 108 460 | 6 381 340 | 7 174 230 | 7 697 115 |
| Labour costs | 7 025 744 | 6 313 716 | 7 158 468 | 7 528 058 | 8 619 616 | 8 631 730 | 9 084 354 |
| Depreciation of non-current assets | 1 020 908 | 778 880 | 741 035 | 682 212 | 799 301 | 656 130 | 528 251 |
| Other indicators | |||||||
| Employees | 158 | 155 | 151 | 151 | 154 | 155 | 153 |
| Calculated dividend | — | 2 500 000 | 1 200 000 | 1 500 000 | 3 000 000 | 4 500 000 | 11 000 000 |
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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