Aktsiaselts SIROWA TALLINNRegistered
Key figures
28 650 101 €−6,2%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
2025−1,4%
Profit margin
1,1%
EBITDA margin
45,2%
Equity ratio
1,4×
Current ratio
−4,8%
Return on equity
2184 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 393 819 € | 129 | 447 739 € |
| Q1 2026 | 14 126 758 € | 128 | 452 261 € |
| Q4 2025 | 17 210 367 € | 129 | 455 077 € |
| Q3 2025 | 12 236 006 € | 133 | 462 812 € |
| Q2 2025 | 12 444 609 € | 133 | 481 170 € |
| Q1 2025 | 14 141 629 € | 135 | 466 725 € |
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 €
2024500 000 €
2023600 000 €
2022250 000 €
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 | 17 195 792 | 14 983 605 | 15 773 332 | 14 834 973 | 16 086 427 | 13 428 427 | 13 795 940 |
| Total non-current assets | 4 840 982 | 4 689 513 | 4 463 570 | 4 444 188 | 5 780 923 | 5 402 232 | 4 798 386 |
| Total assets | 22 036 774 | 19 673 118 | 20 236 902 | 19 279 161 | 21 867 350 | 18 830 659 | 18 594 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 294 783 | 9 077 692 | 9 711 913 | 9 756 030 | 10 484 650 | 8 782 590 | 9 739 119 |
| Non-current liabilities | 1 372 896 | 1 246 598 | 1 039 671 | 29 235 | 1 911 839 | 1 243 341 | 452 764 |
| Total liabilities | 12 667 679 | 10 324 290 | 10 751 584 | 9 785 265 | 12 396 489 | 10 025 931 | 10 191 883 |
| Share capital | 766 800 | 766 800 | 766 800 | 766 800 | 766 800 | 766 800 | 766 800 |
| Retained earnings of previous periods | 8 053 401 | 8 525 601 | 8 505 334 | 8 391 824 | 8 050 402 | 8 127 367 | 7 961 234 |
| Profit for the year | 472 200 | −20 267 | 136 490 | 258 578 | 576 965 | −166 133 | −402 285 |
| Reserves and other equity | 76 694 | 76 694 | 76 694 | 76 694 | 76 694 | 76 694 | 76 694 |
| Total equity | 9 369 095 | 9 348 828 | 9 485 318 | 9 493 896 | 9 470 861 | 8 804 728 | 8 402 443 |
| Income statement | |||||||
| Sales revenue | 34 008 728 | 23 849 260 | 24 577 981 | 28 751 396 | 31 534 341 | 30 541 608 | 28 650 101 |
| Operating profit | 685 766 | 118 758 | 248 299 | 400 807 | 640 757 | 196 197 | −211 341 |
| EBITDA | 1 096 805 | 517 249 | 634 999 | 764 630 | 1 054 854 | 730 367 | 324 694 |
| Profit before income tax | 507 406 | −20 267 | 136 490 | 321 078 | 719 698 | −65 842 | −402 285 |
| Profit for the reporting year | 472 200 | −20 267 | 136 490 | 258 578 | 576 965 | −166 133 | −402 285 |
| Labour costs | 3 837 636 | 3 346 913 | 3 235 345 | 3 792 132 | 4 297 136 | 4 660 358 | 4 742 537 |
| Depreciation of non-current assets | 411 039 | 398 491 | 386 700 | 363 823 | 414 097 | 534 170 | 536 035 |
| Other indicators | |||||||
| Employees | 162 | 133 | 119 | 121 | 132 | 140 | 136 |
| Calculated dividend | — | 0 | 0 | 250 000 | 600 000 | 500 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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