Osaühing SERŽ PLUSSRegistered
Key figures
238 266 €+33,9%
Revenue 2025
−14,5%
Average annual change 2019–2025
Ratios
202520,1%
Profit margin
23,3%
EBITDA margin
32,7%
Equity ratio
1,0×
Current ratio
19,1%
Return on equity
920 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 503 € | 1 | 1248 € |
| Q1 2026 | 106 572 € | 1 | 1218 € |
| Q4 2025 | 125 224 € | 1 | 1239 € |
| Q3 2025 | 56 185 € | 1 | 1239 € |
| Q2 2025 | 65 226 € | 1 | 1239 € |
| Q1 2025 | 39 804 € | 1 | 1153 € |
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 | 589 463 | 560 959 | 633 359 | 669 591 | 678 936 | 709 822 | 522 437 |
| Total non-current assets | 0 | 0 | 0 | 0 | 19 904 | 0 | 243 612 |
| Total assets | 589 463 | 560 959 | 633 359 | 669 591 | 698 840 | 709 822 | 766 049 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 533 567 | 492 363 | 547 632 | 513 661 | 508 765 | 507 115 | 515 339 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 533 567 | 492 363 | 547 632 | 513 661 | 508 765 | 507 115 | 515 339 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 37 926 | 53 084 | 65 784 | 83 558 | 153 118 | 187 263 | 199 894 |
| Profit for the year | 15 158 | 12 700 | 17 131 | 69 560 | 34 145 | 12 632 | 48 004 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 55 896 | 68 596 | 85 727 | 155 930 | 190 075 | 202 707 | 250 710 |
| Income statement | |||||||
| Sales revenue | 611 874 | 597 311 | 700 204 | 658 626 | 266 042 | 178 006 | 238 266 |
| Operating profit | 25 693 | 5752 | 16 326 | 60 637 | 34 145 | 12 390 | 51 203 |
| EBITDA | 31 242 | 5752 | 16 326 | 60 637 | 34 482 | 14 245 | 55 542 |
| Profit before income tax | 15 158 | 12 700 | 17 131 | 69 560 | 34 145 | 12 632 | 48 004 |
| Profit for the reporting year | 15 158 | 12 700 | 17 131 | 69 560 | 34 145 | 12 632 | 48 004 |
| Labour costs | 4434 | 8381 | 11 072 | 12 792 | 11 774 | 14 129 | 15 253 |
| Depreciation of non-current assets | 5549 | 0 | 0 | 0 | 337 | 1855 | 4339 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Graniidist, marmorist jm looduslikust kivist toodete tootmine
Same address