OÜ SOUCHEKRegistered
Key figures
612 719 €−1,8%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
9,3%
EBITDA margin
74,2%
Equity ratio
3,7×
Current ratio
9,6%
Return on equity
812 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 647 € | 9 | 9517 € |
| Q1 2026 | 176 662 € | 9 | 10 153 € |
| Q4 2025 | 266 136 € | 9 | 8150 € |
| Q3 2025 | 188 477 € | 9 | 7843 € |
| Q2 2025 | 156 387 € | 8 | 7062 € |
| Q1 2025 | 188 561 € | 8 | 7714 € |
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 €
20249500 €
20230 €
20229690 €
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 | 551 649 | 557 035 | 535 554 | 499 796 | 565 260 | 597 642 | 666 197 |
| Total non-current assets | 21 682 | 15 949 | 18 414 | 35 572 | 33 906 | 33 659 | 32 161 |
| Total assets | 573 331 | 572 984 | 553 968 | 535 368 | 599 166 | 631 301 | 698 358 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 796 | 222 049 | 221 795 | 158 193 | 191 621 | 162 982 | 180 124 |
| Non-current liabilities | 30 493 | 22 835 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 245 289 | 244 884 | 221 795 | 158 193 | 191 621 | 162 982 | 180 124 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 323 679 | 325 230 | 325 288 | 319 671 | 374 363 | 395 233 | 465 507 |
| Profit for the year | 1551 | 58 | 4073 | 54 692 | 30 370 | 70 274 | 49 915 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 328 042 | 328 100 | 332 173 | 377 175 | 407 545 | 468 319 | 518 234 |
| Income statement | |||||||
| Sales revenue | 333 629 | 465 704 | 540 705 | 606 223 | 599 107 | 623 776 | 612 719 |
| Operating profit | 9637 | 6080 | 3079 | 57 500 | 31 059 | 67 748 | 51 630 |
| EBITDA | 9637 | 11 813 | 4612 | 60 277 | 35 752 | 73 716 | 57 087 |
| Profit before income tax | 1551 | 58 | 4921 | 56 267 | 30 370 | 72 367 | 49 915 |
| Profit for the reporting year | 1551 | 58 | 4073 | 54 692 | 30 370 | 70 274 | 49 915 |
| Labour costs | 40 618 | 52 918 | 60 967 | 65 137 | 68 128 | 87 706 | 92 952 |
| Depreciation of non-current assets | 0 | 5733 | 1533 | 2777 | 4693 | 5968 | 5457 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 9690 | 0 | 9500 | 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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