osaühing Semtec EestiRegistered
Key figures
36 790 €+37,9%
Revenue 2025
−19,4%
Average annual change 2019–2025
Ratios
20250,8%
Profit margin
7,6%
EBITDA margin
7,9%
Equity ratio
0,1×
Current ratio
6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 895 € | — | 1033 € |
| Q1 2026 | 5400 € | — | 1010 € |
| Q4 2025 | 9849 € | — | 343 € |
| Q3 2025 | 14 045 € | — | 343 € |
| Q2 2025 | 9146 € | — | 0 € |
| Q1 2025 | 650 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 24 832 | 30 305 | 48 493 | 21 602 | 4589 | 3265 | 5048 |
| Total non-current assets | 13 698 | 17 405 | 18 291 | 45 828 | 42 599 | 56 624 | 53 637 |
| Total assets | 38 530 | 47 710 | 66 784 | 67 430 | 47 188 | 59 889 | 58 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5083 | 23 929 | 56 795 | 50 934 | 44 584 | 55 581 | 54 066 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 5083 | 23 929 | 56 795 | 50 934 | 44 584 | 55 581 | 54 066 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 32 582 | 30 635 | 20 969 | 7177 | 13 684 | −208 | 1496 |
| Profit for the year | −1947 | −9666 | −13 792 | 6507 | −13 892 | 1704 | 311 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 33 447 | 23 781 | 9989 | 16 496 | 2604 | 4308 | 4619 |
| Income statement | |||||||
| Sales revenue | 134 526 | 126 381 | 156 177 | 66 409 | 48 377 | 26 685 | 36 790 |
| Operating profit | −1753 | −9668 | −13 795 | 6504 | −13 892 | 1704 | 311 |
| EBITDA | 633 | −7227 | −9704 | 10 595 | −9758 | 1704 | 2811 |
| Profit before income tax | −1947 | −9666 | −13 792 | 6507 | −13 892 | 1704 | 311 |
| Profit for the reporting year | −1947 | −9666 | −13 792 | 6507 | −13 892 | 1704 | 311 |
| Labour costs | 13 911 | 15 759 | 15 974 | 11 172 | 9310 | 7634 | 4714 |
| Depreciation of non-current assets | 2386 | 2441 | 4091 | 4091 | 4134 | 0 | 2500 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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