Sevi Kodukaubad OÜRegistered
Tax debt 5770 € as of 30.09.2026 (incl. 5770 € in a payment schedule).Source: Tax and Customs Board
Key figures
673 174 €−1,8%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
10,7%
EBITDA margin
4,5%
Equity ratio
2,5×
Current ratio
40,7%
Return on equity
1080 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 813 € | 16 | 24 465 € |
| Q1 2026 | 186 551 € | 15 | 27 329 € |
| Q4 2025 | 213 959 € | 16 | 26 916 € |
| Q3 2025 | 187 876 € | 16 | 25 712 € |
| Q2 2025 | 197 411 € | 16 | 25 081 € |
| Q1 2025 | 203 244 € | 15 | 24 599 € |
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 175 000 € (94% of distributable profit).
History
2025175 000 €
20240 €
20230 €
20220 €
2021150 000 €
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 | 359 895 | 377 367 | 313 427 | 260 880 | 233 759 | 241 166 | 259 834 |
| Total non-current assets | 210 797 | 219 594 | 236 418 | 242 411 | 267 258 | 300 688 | 277 400 |
| Total assets | 570 692 | 596 961 | 549 845 | 503 291 | 501 017 | 541 854 | 537 234 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 377 | 123 302 | 107 262 | 105 625 | 91 628 | 93 057 | 103 429 |
| Non-current liabilities | 105 586 | 103 268 | 273 034 | 255 413 | 242 519 | 259 573 | 409 807 |
| Total liabilities | 233 963 | 226 570 | 380 296 | 361 038 | 334 147 | 352 630 | 513 236 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 282 547 | 333 973 | 217 635 | 166 793 | 139 497 | 164 114 | 11 468 |
| Profit for the year | 51 426 | 33 662 | −50 842 | −27 296 | 24 617 | 22 354 | 9774 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 336 729 | 370 391 | 169 549 | 142 253 | 166 870 | 189 224 | 23 998 |
| Income statement | |||||||
| Sales revenue | 1 025 140 | 971 887 | 547 211 | 587 581 | 651 568 | 685 732 | 673 174 |
| Operating profit | 55 303 | 36 014 | −48 854 | −25 282 | 26 548 | 26 487 | 14 532 |
| EBITDA | 69 071 | 57 082 | −29 776 | −3536 | 50 869 | 64 252 | 72 187 |
| Profit before income tax | 51 426 | 33 662 | −50 842 | −27 296 | 24 617 | 22 354 | 9774 |
| Profit for the reporting year | 51 426 | 33 662 | −50 842 | −27 296 | 24 617 | 22 354 | 9774 |
| Labour costs | 143 955 | 153 112 | 181 902 | 209 091 | 261 502 | 263 491 | 282 718 |
| Depreciation of non-current assets | 13 768 | 21 068 | 19 078 | 21 746 | 24 321 | 37 765 | 57 655 |
| Other indicators | |||||||
| Employees | 12 | 13 | 13 | 15 | 15 | 15 | 15 |
| Calculated dividend | — | 0 | 150 000 | 0 | 0 | 0 | 175 000 |
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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