OÜ SIEGER V.S.Registered
Key figures
215 458 €−69,6%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
202556,3%
Profit margin
−0,9%
EBITDA margin
65,1%
Equity ratio
-1256×
Current ratio
8,7%
Return on equity
1101 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 636 € | 2 | 3131 € |
| Q1 2026 | 38 118 € | 2 | 4800 € |
| Q4 2025 | 39 116 € | 2 | 5756 € |
| Q3 2025 | 39 728 € | 2 | 4995 € |
| Q2 2025 | 93 225 € | 2 | 3238 € |
| Q1 2025 | 95 312 € | 2 | 7193 € |
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 | 206 706 | 223 284 | 247 779 | 283 588 | 286 911 | 410 956 | 404 294 |
| Total non-current assets | 39 499 | 45 808 | 47 969 | 8727 | 183 857 | 1 678 361 | 1 743 448 |
| Total assets | 246 205 | 269 092 | 295 748 | 292 315 | 470 768 | 2 089 317 | 2 147 742 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 763 | 6552 | 6517 | 6904 | 53 946 | 50 523 | −322 |
| Non-current liabilities | 19 998 | 37 070 | 26 025 | 524 | 109 649 | 762 710 | 750 588 |
| Total liabilities | 75 761 | 43 622 | 32 542 | 7428 | 163 595 | 813 233 | 750 266 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2557 |
| Retained earnings of previous periods | 108 367 | 167 632 | 222 658 | 260 394 | 282 074 | 1 178 259 | 1 268 272 |
| Profit for the year | 59 265 | 55 026 | 37 736 | 21 681 | 22 287 | 90 013 | 121 392 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 5256 | 5255 |
| Total equity | 170 444 | 225 470 | 263 206 | 284 887 | 307 173 | 1 276 084 | 1 397 476 |
| Income statement | |||||||
| Sales revenue | 205 126 | 315 156 | 240 644 | 188 070 | 394 330 | 708 633 | 215 458 |
| Operating profit | 60 830 | 56 387 | 38 140 | 23 223 | 24 490 | 90 819 | −81 788 |
| EBITDA | 73 043 | 73 739 | 53 956 | 40 310 | 26 790 | 148 803 | −1996 |
| Profit before income tax | 59 265 | 55 026 | 37 736 | 21 681 | 22 287 | 90 013 | 121 392 |
| Profit for the reporting year | 59 265 | 55 026 | 37 736 | 21 681 | 22 287 | 90 013 | 121 392 |
| Labour costs | 9884 | 15 697 | 36 506 | 23 278 | 38 415 | 41 971 | 41 557 |
| Depreciation of non-current assets | 12 213 | 17 352 | 15 816 | 17 087 | 2300 | 57 984 | 79 792 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Related companies
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