OÜ Sperco ImpexRegistered
Key figures
1 009 993 €−0,4%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
0,9%
EBITDA margin
67,9%
Equity ratio
2,8×
Current ratio
0,6%
Return on equity
1676 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 503 607 € | 3 | 7729 € |
| Q1 2026 | 414 294 € | 3 | 8121 € |
| Q4 2025 | 526 986 € | 3 | 10 842 € |
| Q3 2025 | 356 945 € | 3 | 13 096 € |
| Q2 2025 | 365 605 € | 4 | 17 691 € |
| Q1 2025 | 417 535 € | 5 | 19 992 € |
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 €
20240 €
20237000 €
20220 €
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 | 465 140 | 457 834 | 586 228 | 737 283 | 671 741 | 698 272 | 667 859 |
| Total non-current assets | 5544 | 10 602 | 8745 | 5999 | 7353 | 81 886 | 83 996 |
| Total assets | 470 684 | 468 436 | 594 973 | 743 282 | 679 094 | 780 158 | 751 855 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 117 | 210 133 | 184 926 | 232 099 | 172 726 | 272 892 | 241 459 |
| Non-current liabilities | 11 032 | 0 | — | — | — | — | — |
| Total liabilities | 257 149 | 210 133 | 184 926 | 232 099 | 172 726 | 272 892 | 241 459 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 168 969 | 210 723 | 255 491 | 407 235 | 501 371 | 503 556 | 504 454 |
| Profit for the year | 41 754 | 44 768 | 151 744 | 101 136 | 2185 | 898 | 3130 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 213 535 | 258 303 | 410 047 | 511 183 | 506 368 | 507 266 | 510 396 |
| Income statement | |||||||
| Sales revenue | 694 331 | 730 445 | 1 161 836 | 1 177 126 | 975 247 | 1 013 954 | 1 009 993 |
| Operating profit | 44 130 | 45 551 | 151 716 | 101 036 | 3524 | −299 | 3351 |
| EBITDA | 45 203 | 47 979 | 154 447 | 103 781 | 5715 | 2649 | 8585 |
| Profit before income tax | 41 754 | 44 768 | 151 744 | 101 136 | 2185 | 898 | 3130 |
| Profit for the reporting year | 41 754 | 44 768 | 151 744 | 101 136 | 2185 | 898 | 3130 |
| Labour costs | 32 700 | 37 168 | 36 243 | 62 819 | 89 062 | 179 364 | 122 097 |
| Depreciation of non-current assets | 1073 | 2428 | 2731 | 2745 | 2191 | 2948 | 5234 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 7000 | 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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