OÜ SIPELGAS MAURINTERegistered
Key figures
126 161 €−11,5%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
0,6%
EBITDA margin
88,2%
Equity ratio
5,1×
Current ratio
−6,4%
Return on equity
860 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 528 € | 4 | 4572 € |
| Q1 2026 | 37 338 € | 4 | 4703 € |
| Q4 2025 | 30 246 € | 4 | 4897 € |
| Q3 2025 | 35 582 € | 5 | 4963 € |
| Q2 2025 | 38 209 € | 5 | 4743 € |
| Q1 2025 | 42 559 € | 5 | 7442 € |
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 | 19 992 | 30 682 | 32 736 | 40 331 | 33 233 | 40 925 | 37 787 |
| Total non-current assets | 46 193 | 42 680 | 39 167 | 35 654 | 32 142 | 28 629 | 24 351 |
| Total assets | 66 185 | 73 362 | 71 903 | 75 985 | 65 375 | 69 554 | 62 138 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9039 | 10 433 | 8922 | 11 212 | 7460 | 11 255 | 7351 |
| Non-current liabilities | 5443 | 2210 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 482 | 12 643 | 8922 | 11 212 | 7460 | 11 255 | 7351 |
| Share capital | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 |
| Retained earnings of previous periods | 31 181 | 34 830 | 43 846 | 46 108 | 47 900 | 41 041 | 41 426 |
| Profit for the year | 3649 | 9016 | 2262 | 1792 | −6858 | 385 | −3512 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 |
| Total equity | 51 703 | 60 719 | 62 981 | 64 773 | 57 915 | 58 299 | 54 787 |
| Income statement | |||||||
| Sales revenue | 115 575 | 108 329 | 119 183 | 139 648 | 124 874 | 142 531 | 126 161 |
| Operating profit | 3755 | 9234 | 2383 | 1817 | −6858 | 385 | −3512 |
| EBITDA | 6391 | 12 747 | 5896 | 5330 | −3346 | 3898 | 766 |
| Profit before income tax | 3649 | 9016 | 2262 | 1792 | −6858 | 385 | −3512 |
| Profit for the reporting year | 3649 | 9016 | 2262 | 1792 | −6858 | 385 | −3512 |
| Labour costs | 37 709 | 35 607 | 40 635 | 47 647 | 55 406 | 65 065 | 65 128 |
| Depreciation of non-current assets | 2636 | 3513 | 3513 | 3513 | 3512 | 3513 | 4278 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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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