osaühing SPERARERegistered
Key figures
89 212 €−86,4%
Revenue 2025
−22,5%
Average annual change 2019–2025
Ratios
20252633,4%
Profit margin
−92,2%
EBITDA margin
99,9%
Equity ratio
12×
Current ratio
8,6%
Return on equity
2514 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3181 € | 2 | 8101 € |
| Q1 2026 | 5474 € | 2 | 10 748 € |
| Q4 2025 | 65 754 € | 2 | 7955 € |
| Q3 2025 | 12 042 € | 2 | 5816 € |
| Q2 2025 | 5318 € | 2 | 7024 € |
| Q1 2025 | 3739 € | 3 | 8195 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3 621 770 € (13% of distributable profit).
History
dividend other equity decrease
20253 621 770 €
20244 077 031 €
20232 711 770 €+750 000 € other
20223 246 769 €
2021 ~2 607 357 €
20203 206 000 €
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 | 270 096 | 234 352 | 246 585 | 332 686 | 400 456 | 320 370 | 283 307 |
| Total non-current assets | 25 357 457 | 24 864 200 | 26 318 193 | 26 264 686 | 28 698 659 | 28 253 838 | 27 020 915 |
| Total assets | 25 627 553 | 25 098 552 | 26 564 778 | 26 597 372 | 29 099 115 | 28 574 208 | 27 304 222 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 789 | 61 485 | 54 917 | 23 625 | 21 535 | 21 493 | 23 934 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 118 789 | 61 485 | 54 917 | 23 625 | 21 535 | 21 493 | 23 934 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 842 991 | 21 749 952 | 21 676 898 | 22 510 280 | 23 109 165 | 24 997 737 | 24 928 133 |
| Profit for the year | 4 112 961 | 2 734 303 | 4 080 151 | 3 310 655 | 5 965 603 | 3 552 166 | 2 349 343 |
| Reserves and other equity | 550 256 | 550 256 | 750 256 | 750 256 | 256 | 256 | 256 |
| Total equity | 25 508 764 | 25 037 067 | 26 509 861 | 26 573 747 | 29 077 580 | 28 552 715 | 27 280 288 |
| Income statement | |||||||
| Sales revenue | 411 932 | 23 110 | 16 253 | 59 415 | 36 899 | 653 586 | 89 212 |
| Operating profit | 45 536 | −173 751 | −225 775 | −220 271 | −176 270 | −201 084 | −127 173 |
| EBITDA | 56 347 | −129 744 | −181 768 | −176 264 | −132 263 | −156 161 | −82 250 |
| Profit before income tax | 4 112 961 | 2 734 303 | 4 080 151 | 3 310 655 | 5 965 603 | 3 552 166 | 2 349 343 |
| Profit for the reporting year | 4 112 961 | 2 734 303 | 4 080 151 | 3 310 655 | 5 965 603 | 3 552 166 | 2 349 343 |
| Labour costs | 44 794 | 72 987 | 71 928 | 105 918 | 73 657 | 69 919 | 73 921 |
| Depreciation of non-current assets | 10 811 | 44 007 | 44 007 | 44 007 | 44 007 | 44 923 | 44 923 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 3 206 000 | 2 607 357 | 3 246 769 | 2 711 770 | 4 077 031 | 3 621 770 |
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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