Osaühing SUMEVALRegistered
Key figures
611 981 €−42,9%
Revenue 2025
+85,7%
Average annual growth 2019–2025
Ratios
202514,2%
Profit margin
15,2%
EBITDA margin
64,8%
Equity ratio
6,2×
Current ratio
25,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 758 € | — | 0 € |
| Q1 2026 | 178 976 € | — | 0 € |
| Q4 2025 | 149 774 € | — | 0 € |
| Q3 2025 | 92 844 € | — | 0 € |
| Q2 2025 | 50 734 € | — | 0 € |
| Q1 2025 | 303 072 € | — | 0 € |
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 104 027 € (30% of distributable profit).
History
2025104 027 €
20240 €
20230 €
20220 €
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 | 16 237 | 31 897 | 42 159 | 52 478 | 92 813 | 126 697 | 125 544 |
| Total non-current assets | 31 201 | 31 201 | 69 078 | 107 520 | 212 498 | 434 558 | 400 082 |
| Total assets | 47 438 | 63 098 | 111 237 | 159 998 | 305 311 | 561 255 | 525 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 14 072 | 18 428 | 20 167 |
| Non-current liabilities | — | — | — | — | 37 716 | 185 277 | 165 102 |
| Total liabilities | 0 | 0 | 0 | 0 | 51 788 | 203 705 | 185 269 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 29 034 | — | 63 117 | 98 455 | 147 216 | 239 461 | 239 461 |
| Profit for the year | 4622 | 15 660 | 48 139 | 48 761 | 92 245 | 104 027 | 86 834 |
| Reserves and other equity | 1000 | — | −12 801 | — | 1280 | 1280 | 1280 |
| Total equity | 47 438 | 63 098 | 111 237 | 159 998 | 253 523 | 357 550 | 340 357 |
| Income statement | |||||||
| Sales revenue | 14 923 | 41 536 | 212 004 | 277 080 | 637 666 | 1 072 438 | 611 981 |
| Operating profit | 4582 | 15 593 | 48 139 | 48 761 | 92 245 | 104 027 | 86 834 |
| EBITDA | — | — | — | 53 075 | 96 363 | 109 898 | 93 045 |
| Profit before income tax | 4622 | 15 660 | 48 139 | 48 761 | 92 245 | 104 027 | 86 834 |
| Profit for the reporting year | 4622 | 15 660 | 48 139 | 48 761 | 92 245 | 104 027 | 86 834 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 4314 | 4118 | 5871 | 6211 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 0 | 0 | 104 027 |
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.