Spordikeskuse OÜRegistered
Key figures
1 082 245 €+4,9%
Revenue 2025
+16,5%
Average annual growth 2019–2025
Ratios
202557,0%
Profit margin
22,0%
EBITDA margin
60,0%
Equity ratio
1,5×
Current ratio
11,9%
Return on equity
892 €
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 | 279 397 € | 2 | 2397 € |
| Q1 2026 | 359 105 € | 2 | 3150 € |
| Q4 2025 | 258 174 € | 2 | 2295 € |
| Q3 2025 | 221 133 € | 2 | 2440 € |
| Q2 2025 | 288 991 € | 2 | 2408 € |
| Q1 2025 | 322 618 € | 2 | 2898 € |
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 30 003 € (1% of distributable profit).
History
202530 003 €
202440 005 €
202330 002 €
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 | 108 086 | 183 301 | 427 675 | 357 955 | 254 672 | 283 057 | 522 601 |
| Total non-current assets | 5 442 940 | 5 823 345 | 5 818 463 | 6 236 494 | 6 701 559 | 7 145 174 | 8 126 308 |
| Total assets | 5 551 026 | 6 006 646 | 6 246 138 | 6 594 449 | 6 956 231 | 7 428 231 | 8 648 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 485 | 301 779 | 207 562 | 260 757 | 2 825 464 | 159 262 | 353 959 |
| Non-current liabilities | 2 904 121 | 2 734 489 | 2 960 386 | 2 733 712 | 480 | 2 666 646 | 3 105 387 |
| Total liabilities | 3 040 606 | 3 036 268 | 3 167 948 | 2 994 469 | 2 825 944 | 2 825 908 | 3 459 346 |
| Share capital | 2 229 557 | 2 229 558 | 2 229 557 | 2 229 557 | 2 229 557 | 2 229 557 | 2 229 557 |
| Retained earnings of previous periods | −40 662 | 434 782 | 691 522 | 799 334 | 1 291 122 | 1 811 426 | 2 293 464 |
| Profit for the year | 272 226 | 256 739 | 107 812 | 521 790 | 560 309 | 512 041 | 617 243 |
| Reserves and other equity | 49 299 | 49 299 | 49 299 | 49 299 | 49 299 | 49 299 | 49 299 |
| Total equity | 2 510 420 | 2 970 378 | 3 078 190 | 3 599 980 | 4 130 287 | 4 602 323 | 5 189 563 |
| Income statement | |||||||
| Sales revenue | 432 749 | 382 775 | 369 899 | 1 286 315 | 1 057 365 | 1 031 340 | 1 082 245 |
| Operating profit | 378 700 | 294 930 | 286 782 | 654 824 | 577 345 | 382 797 | 230 553 |
| EBITDA | 387 712 | 308 151 | 306 161 | 671 689 | 594 256 | 393 082 | 237 989 |
| Profit before income tax | 272 226 | 256 739 | 107 812 | 521 790 | 567 810 | 521 170 | 625 705 |
| Profit for the reporting year | 272 226 | 256 739 | 107 812 | 521 790 | 560 309 | 512 041 | 617 243 |
| Labour costs | 17 947 | 18 015 | 17 903 | 20 687 | 20 866 | 21 174 | 26 418 |
| Depreciation of non-current assets | 9012 | 13 221 | 19 379 | 16 865 | 16 911 | 10 285 | 7436 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | — | — | 30 002 | 40 005 | 30 003 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate