Osaühing SupergateRegistered
Key figures
246 883 000 €+144,6%
Revenue 2025
+1226,1%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,0%
EBITDA margin
68,8%
Equity ratio
2,5×
Current ratio
9,8%
Return on equity
2602 €
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 | 6 696 642 € | 4 | 16 821 € |
| Q1 2026 | 23 735 206 € | 4 | 17 025 € |
| Q4 2025 | 54 713 852 € | 4 | 19 061 € |
| Q3 2025 | 43 451 671 € | 4 | 19 463 € |
| Q2 2025 | 77 186 469 € | 4 | 18 257 € |
| Q1 2025 | 43 542 488 € | 4 | 18 681 € |
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 €
20242 995 000 €
20230 €
20220 €
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 | 71 845 | 13 548 | 1 117 502 | 30 519 000 | 23 741 000 | 21 182 000 | 31 358 000 |
| Total non-current assets | 5 624 777 | 5 282 256 | 1 277 307 | 1 181 000 | 1 087 000 | 5 998 000 | 9 483 000 |
| Total assets | 5 696 622 | 5 295 804 | 2 394 809 | 31 700 000 | 24 828 000 | 27 180 000 | 40 841 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 673 | 23 892 | 304 116 | 5 036 000 | 1 641 000 | 1 821 000 | 12 741 000 |
| Non-current liabilities | 5 696 912 | 5 569 733 | 3 029 682 | 7 766 000 | 19 000 | 13 000 | 7000 |
| Total liabilities | 5 743 585 | 5 593 625 | 3 333 798 | 12 802 000 | 1 660 000 | 1 834 000 | 12 748 000 |
| Share capital | 25 500 | 25 500 | 25 500 | 25 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 170 924 | −139 251 | −220 177 | −1 031 000 | 18 806 000 | 20 081 000 | 25 254 000 |
| Profit for the year | −310 175 | −250 858 | −811 100 | 19 837 000 | 4 270 000 | 5 173 000 | 2 747 000 |
| Reserves and other equity | 66 788 | 66 788 | 66 788 | 67 000 | 66 000 | 66 000 | 66 000 |
| Total equity | −46 963 | −297 821 | −938 989 | 18 898 000 | 23 168 000 | 25 346 000 | 28 093 000 |
| Income statement | |||||||
| Sales revenue | 602 | 0 | — | 176 711 000 | 127 169 000 | 100 929 000 | 246 883 000 |
| Operating profit | −187 536 | −123 627 | −87 599 | 19 294 000 | 1 239 000 | 4 809 000 | 2 528 000 |
| EBITDA | −103 250 | −63 512 | −45 808 | 19 301 000 | 1 277 000 | 4 856 000 | 2 557 000 |
| Profit before income tax | −310 175 | −250 858 | −811 100 | 19 837 000 | 4 270 000 | 5 922 000 | 2 747 000 |
| Profit for the reporting year | −310 175 | −250 858 | −811 100 | 19 837 000 | 4 270 000 | 5 173 000 | 2 747 000 |
| Labour costs | 38 230 | 25 735 | 14 094 | 26 000 | 64 000 | 147 000 | 171 000 |
| Depreciation of non-current assets | 84 286 | 60 115 | 41 791 | 7000 | 38 000 | 47 000 | 29 000 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 995 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade