OÜ SAMERITERegistered
Key figures
554 328 €+2,0%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
20252,6%
Profit margin
−1,7%
EBITDA margin
91,5%
Equity ratio
17×
Current ratio
2,3%
Return on equity
771 €
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 | 148 885 € | 2 | 1971 € |
| Q1 2026 | 86 120 € | 2 | 2103 € |
| Q4 2025 | 192 420 € | 2 | 2368 € |
| Q3 2025 | 184 708 € | 2 | 2368 € |
| Q2 2025 | 142 969 € | 2 | 2368 € |
| Q1 2025 | 129 004 € | 2 | 2284 € |
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 10 000 € (2% of distributable profit).
History
202510 000 €
202420 002 €
20230 €
202222 000 €
20210 €
20200 €
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 | 501 516 | 527 088 | 556 017 | 552 619 | 583 331 | 611 837 | 651 682 |
| Total non-current assets | 24 400 | 18 925 | 14 756 | 11 571 | 9135 | 37 986 | 28 858 |
| Total assets | 525 916 | 546 013 | 570 773 | 564 190 | 592 466 | 649 823 | 680 540 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3318 | 12 135 | 5614 | 16 484 | 6086 | 9660 | 39 236 |
| Non-current liabilities | — | — | — | — | — | 21 999 | 18 637 |
| Total liabilities | 3318 | 12 135 | 5614 | 16 484 | 6086 | 31 659 | 57 873 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 533 425 | 519 531 | 530 811 | 540 092 | 544 639 | 563 311 | 605 097 |
| Profit for the year | −13 894 | 11 280 | 31 281 | 4547 | 38 674 | 51 786 | 14 503 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 522 598 | 533 878 | 565 159 | 547 706 | 586 380 | 618 164 | 622 667 |
| Income statement | |||||||
| Sales revenue | 672 780 | 618 758 | 684 430 | 599 379 | 568 168 | 543 346 | 554 328 |
| Operating profit | −14 801 | 11 271 | 31 278 | 10 013 | 20 482 | 18 237 | −18 656 |
| EBITDA | −7594 | 16 746 | 35 447 | 13 198 | 22 920 | 22 086 | −9529 |
| Profit before income tax | −13 894 | 11 280 | 31 281 | 4547 | 38 674 | 51 786 | 17 324 |
| Profit for the reporting year | −13 894 | 11 280 | 31 281 | 4547 | 38 674 | 51 786 | 14 503 |
| Labour costs | 19 315 | 19 091 | 16 457 | 16 386 | 15 988 | 18 907 | 23 069 |
| Depreciation of non-current assets | 7207 | 5475 | 4169 | 3185 | 2438 | 3849 | 9127 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 22 000 | 0 | 20 002 | 10 000 |
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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