Serverette OÜRegistered
Key figures
1 411 900 €+21,4%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
8,3%
EBITDA margin
47,1%
Equity ratio
1,1×
Current ratio
22,8%
Return on equity
603 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 304 622 € | 40 | 27 620 € |
| Q1 2026 | 197 773 € | 19 | 30 370 € |
| Q4 2025 | 261 311 € | 23 | 51 625 € |
| Q3 2025 | 644 474 € | 29 | 54 018 € |
| Q2 2025 | 307 759 € | 41 | 30 165 € |
| Q1 2025 | 175 588 € | 21 | 31 991 € |
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 €
202450 000 €
20230 €
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 | 535 228 | 468 289 | 640 122 | 793 691 | 676 528 | 766 199 | 635 869 |
| Total non-current assets | 630 238 | 642 783 | 637 558 | 641 282 | 643 368 | 644 010 | 424 672 |
| Total assets | 1 165 466 | 1 111 072 | 1 277 680 | 1 434 973 | 1 319 896 | 1 410 209 | 1 060 541 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 719 081 | 871 112 | 1 010 271 | 1 127 841 | 1 085 744 | 1 023 973 | 560 520 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 719 081 | 871 112 | 1 010 271 | 1 127 841 | 1 085 744 | 1 023 973 | 560 520 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 286 440 | 443 573 | 237 148 | 264 597 | 304 320 | 181 340 | 383 424 |
| Profit for the year | 157 133 | −206 425 | 27 449 | 39 723 | −72 980 | 202 084 | 113 785 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 446 385 | 239 960 | 267 409 | 307 132 | 234 152 | 386 236 | 500 021 |
| Income statement | |||||||
| Sales revenue | 907 613 | 336 159 | 386 821 | 731 825 | 874 050 | 1 162 861 | 1 411 900 |
| Operating profit | 160 025 | −206 615 | 26 979 | 41 112 | −102 650 | 212 134 | 104 449 |
| EBITDA | 165 003 | −200 706 | 34 782 | 48 975 | −92 395 | 222 057 | 117 478 |
| Profit before income tax | 157 133 | −206 425 | 27 449 | 39 723 | −72 980 | 214 584 | 113 785 |
| Profit for the reporting year | 157 133 | −206 425 | 27 449 | 39 723 | −72 980 | 202 084 | 113 785 |
| Labour costs | 370 398 | 194 702 | 135 662 | 186 723 | 301 236 | 314 997 | 441 161 |
| Depreciation of non-current assets | 4978 | 5909 | 7803 | 7863 | 10 255 | 9923 | 13 029 |
| Other indicators | |||||||
| Employees | 21 | 10 | 12 | 16 | 22 | 23 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities