Sanomar Kinnisvarahooldus OÜRegistered
Key figures
5 433 697 €+13,4%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
11,7%
EBITDA margin
39,1%
Equity ratio
0,7×
Current ratio
21,6%
Return on equity
1044 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 491 031 € | 195 | 285 943 € |
| Q1 2026 | 1 842 392 € | 181 | 284 424 € |
| Q4 2025 | 1 355 115 € | 191 | 293 932 € |
| Q3 2025 | 1 220 482 € | 178 | 277 768 € |
| Q2 2025 | 1 240 297 € | 165 | 263 194 € |
| Q1 2025 | 1 527 141 € | 165 | 259 449 € |
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 23 999 € (2% of distributable profit).
History
202523 999 €
2024130 851 €
202325 680 €
202230 764 €
202166 000 €
20209600 €
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 | 387 547 | 455 435 | 544 604 | 883 583 | 1 022 703 | 715 329 | 858 524 |
| Total non-current assets | 904 954 | 1 023 040 | 1 275 056 | 1 383 225 | 1 814 284 | 1 985 587 | 2 378 510 |
| Total assets | 1 292 501 | 1 478 475 | 1 819 660 | 2 266 808 | 2 836 987 | 2 700 916 | 3 237 034 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 472 254 | 581 341 | 806 682 | 1 010 860 | 1 064 102 | 996 203 | 1 294 139 |
| Non-current liabilities | 419 982 | 383 819 | 488 674 | 533 550 | 717 574 | 689 317 | 678 023 |
| Total liabilities | 892 236 | 965 160 | 1 295 356 | 1 544 410 | 1 781 676 | 1 685 520 | 1 972 162 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 342 902 | 387 725 | 444 375 | 490 600 | 693 778 | 921 520 | 988 457 |
| Profit for the year | 54 423 | 122 650 | 76 989 | 228 858 | 358 593 | 90 936 | 273 475 |
| Reserves and other equity | 384 | 384 | 384 | 384 | 384 | 384 | 384 |
| Total equity | 400 265 | 513 315 | 524 304 | 722 398 | 1 055 311 | 1 015 396 | 1 264 872 |
| Income statement | |||||||
| Sales revenue | 2 621 727 | 2 388 096 | 3 267 631 | 4 251 067 | 4 759 857 | 4 791 554 | 5 433 697 |
| Operating profit | 67 419 | 140 868 | 108 897 | 254 110 | 414 220 | 176 084 | 325 254 |
| EBITDA | 170 003 | 270 227 | 272 138 | 455 311 | 668 871 | 454 630 | 634 116 |
| Profit before income tax | 54 423 | 124 864 | 93 489 | 233 910 | 362 500 | 119 384 | 280 244 |
| Profit for the reporting year | 54 423 | 122 650 | 76 989 | 228 858 | 358 593 | 90 936 | 273 475 |
| Labour costs | 1 414 626 | 1 288 239 | 1 535 647 | 1 959 031 | 2 208 066 | 2 435 973 | 2 859 438 |
| Depreciation of non-current assets | 102 584 | 129 359 | 163 241 | 201 201 | 254 651 | 278 546 | 308 862 |
| Other indicators | |||||||
| Employees | 101 | 93 | 107 | 126 | 136 | 121 | 131 |
| Calculated dividend | — | 9600 | 66 000 | 30 764 | 25 680 | 130 851 | 23 999 |
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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