OÜ SIREKAR HULGIRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 306 829 €−4,6%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
20240,9%
Profit margin
1,2%
EBITDA margin
58,3%
Equity ratio
1,8×
Current ratio
1,6%
Return on equity
2005 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 678 238 € | 17 | 53 636 € |
| Q1 2026 | 1 560 299 € | 18 | 55 152 € |
| Q4 2025 | 1 814 323 € | 19 | 58 494 € |
| Q3 2025 | 1 316 096 € | 18 | 66 378 € |
| Q2 2025 | 1 824 492 € | 22 | 65 333 € |
| Q1 2025 | 1 770 441 € | 17 | 40 929 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202381 268 €
20220 €
20210 €
2020100 001 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 523 900 | 3 972 842 | 5 404 567 | 4 689 124 | 3 311 653 | 3 143 063 |
| Total non-current assets | 161 572 | 171 340 | 164 814 | 134 404 | 1 190 335 | 1 078 340 |
| Total assets | 4 685 472 | 4 144 182 | 5 569 381 | 4 823 528 | 4 501 988 | 4 221 403 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 669 563 | 1 830 370 | 3 001 043 | 2 304 340 | 2 076 505 | 1 758 929 |
| Non-current liabilities | 22 671 | 42 780 | 29 605 | 16 152 | 3555 | 499 |
| Total liabilities | 2 692 234 | 1 873 150 | 3 030 648 | 2 320 492 | 2 080 060 | 1 759 428 |
| Share capital | 7660 | 7660 | 7660 | 7660 | 7660 | 7660 |
| Retained earnings of previous periods | 1 473 702 | 1 883 704 | 2 261 499 | 2 529 200 | 2 412 235 | 2 412 395 |
| Profit for the year | 510 003 | 377 795 | 267 701 | −35 697 | 160 | 40 047 |
| Reserves and other equity | 1873 | 1873 | 1873 | 1873 | 1873 | 1873 |
| Total equity | 1 993 238 | 2 271 032 | 2 538 733 | 2 503 036 | 2 421 928 | 2 461 975 |
| Income statement | ||||||
| Sales revenue | 6 222 646 | 4 552 299 | 5 588 387 | 6 460 676 | 4 828 233 | 4 513 757 |
| Operating profit | 525 306 | 412 839 | 269 797 | −14 906 | 26 043 | 30 647 |
| EBITDA | 539 590 | 440 146 | 304 555 | 16 794 | 52 448 | 54 785 |
| Profit before income tax | 510 003 | 400 760 | 267 701 | −35 697 | 160 | 40 047 |
| Profit for the reporting year | 510 003 | 377 795 | 267 701 | −35 697 | 160 | 40 047 |
| Labour costs | 554 382 | 529 834 | 627 865 | 799 296 | 620 617 | 576 070 |
| Depreciation of non-current assets | 14 284 | 27 307 | 34 758 | 31 700 | 26 405 | 24 138 |
| Other indicators | ||||||
| Employees | 29 | 24 | 24 | 35 | 19 | 15 |
| Calculated dividend | — | 100 001 | 0 | 0 | 81 268 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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