Sanmark Grupp OÜRegistered
Key figures
53 571 €−65,1%
Revenue 2025
−13,3%
Average annual change 2019–2025
Ratios
2025−6,2%
Profit margin
16,5%
EBITDA margin
58,6%
Equity ratio
0,5×
Current ratio
−2,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9989 € | 1 | 114 € |
| Q1 2026 | 9025 € | 1 | 135 € |
| Q4 2025 | 12 235 € | 1 | 238 € |
| Q3 2025 | 9735 € | 1 | 238 € |
| Q2 2025 | 7830 € | 1 | 238 € |
| Q1 2025 | 4183 € | 1 | 486 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024657 €
202310 000 €
202210 000 €
202110 000 €
202010 000 €
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 | 24 139 | 25 030 | 27 471 | 84 302 | 19 873 | 80 263 | 53 070 |
| Total non-current assets | 186 847 | 182 680 | 167 843 | 128 786 | 113 381 | 101 252 | 189 390 |
| Total assets | 210 986 | 207 710 | 195 314 | 213 088 | 133 254 | 181 515 | 242 460 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 089 | 16 261 | 17 590 | 13 543 | 4353 | 36 034 | 100 283 |
| Non-current liabilities | 36 554 | 25 654 | 15 933 | 0 | — | — | — |
| Total liabilities | 49 643 | 41 915 | 33 523 | 13 543 | 4353 | 36 034 | 100 283 |
| Share capital | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Retained earnings of previous periods | 143 601 | 138 087 | 142 539 | 138 535 | 176 289 | 114 988 | 132 225 |
| Profit for the year | 4486 | 14 452 | 5996 | 47 754 | −60 644 | 17 237 | −3304 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 161 343 | 165 795 | 161 791 | 199 545 | 128 901 | 145 481 | 142 177 |
| Income statement | |||||||
| Sales revenue | 125 979 | 188 833 | 132 225 | 114 170 | 48 844 | 153 680 | 53 571 |
| Operating profit | 5822 | 16 511 | 6641 | 52 411 | −59 322 | 18 657 | −3306 |
| EBITDA | 20 757 | 31 926 | 21 478 | 65 948 | −46 837 | 30 786 | 8824 |
| Profit before income tax | 4786 | 16 185 | 6053 | 52 005 | −59 102 | 17 900 | −3304 |
| Profit for the reporting year | 4486 | 14 452 | 5996 | 47 754 | −60 644 | 17 237 | −3304 |
| Labour costs | 6265 | 9372 | 7287 | 5727 | 5032 | 5032 | 3754 |
| Depreciation of non-current assets | 14 935 | 15 415 | 14 837 | 13 537 | 12 485 | 12 129 | 12 130 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 10 000 | 10 000 | 10 000 | 10 000 | 657 | 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.
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