Spendera OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 381 551 € | — | 0 € |
| Q4 2025 | 264 197 € | — | 174 € |
| Q3 2025 | 355 536 € | — | 522 € |
| Q2 2025 | 380 420 € | — | 522 € |
| Q1 2025 | 129 649 € | — | 715 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 499 677 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 135 154 | 333 604 | 194 563 | 212 458 | 236 134 | 447 517 | 1 019 429 |
| Total non-current assets | 23 777 | 21 120 | 13 628 | 1589 | 49 212 | 941 956 | 812 864 |
| Total assets | 158 931 | 354 724 | 208 191 | 214 047 | 285 346 | 1 389 473 | 1 832 293 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 110 | 94 276 | 500 | 19 316 | 41 975 | 78 551 | 203 211 |
| Non-current liabilities | 50 000 | 50 000 | 37 000 | 0 | 0 | 76 723 | 0 |
| Total liabilities | 120 110 | 144 276 | 37 500 | 19 316 | 41 975 | 155 274 | 203 211 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2756 | 2756 |
| Retained earnings of previous periods | 40 174 | 36 009 | 207 636 | 167 879 | 191 919 | 240 559 | −51 468 |
| Profit for the year | −4165 | 171 627 | −39 757 | 24 040 | 48 640 | 207 650 | 894 560 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 783 234 | 783 234 |
| Total equity | 38 821 | 210 448 | 170 691 | 194 731 | 243 371 | 1 234 199 | 1 629 082 |
| Income statement | |||||||
| Sales revenue | 264 486 | 427 844 | 17 643 | 0 | 134 003 | 1 092 426 | 1 002 920 |
| Operating profit | −4168 | 171 622 | −38 217 | 24 040 | 48 224 | 201 880 | 195 757 |
| EBITDA | −1133 | 175 009 | −34 802 | 24 901 | 50 369 | 239 382 | 232 359 |
| Profit before income tax | −4165 | 171 627 | −39 757 | 24 040 | 48 640 | 207 650 | 1 035 586 |
| Profit for the reporting year | −4165 | 171 627 | −39 757 | 24 040 | 48 640 | 207 650 | 894 560 |
| Labour costs | 13 487 | 23 806 | 36 319 | 0 | 0 | 7109 | 0 |
| Depreciation of non-current assets | 3035 | 3387 | 3415 | 861 | 2145 | 37 502 | 36 602 |
| Other indicators | |||||||
| Employees | 3 | 1 | 3 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 499 677 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.