Spetsiaallogistika OÜRegistered
Key figures
1 477 731 €−12,5%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
15,1%
EBITDA margin
80,8%
Equity ratio
5,2×
Current ratio
0,5%
Return on equity
961 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 390 969 € | 9 | 11 880 € |
| Q1 2026 | 206 129 € | 9 | 12 555 € |
| Q4 2025 | 393 673 € | 9 | 13 262 € |
| Q3 2025 | 349 854 € | 9 | 14 669 € |
| Q2 2025 | 531 916 € | 10 | 13 845 € |
| Q1 2025 | 405 103 € | 10 | 11 863 € |
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 45 369 € (4% of distributable profit).
History
202545 369 €
20240 €
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 | 418 060 | 377 236 | 398 768 | 431 457 | 470 164 | 693 106 | 615 921 |
| Total non-current assets | 1 150 018 | 1 039 995 | 966 243 | 1 058 570 | 966 499 | 775 494 | 586 632 |
| Total assets | 1 568 078 | 1 417 231 | 1 365 011 | 1 490 027 | 1 436 663 | 1 468 600 | 1 202 553 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 293 313 | 247 566 | 316 665 | 348 071 | 270 772 | 265 274 | 118 480 |
| Non-current liabilities | 473 351 | 352 811 | 229 467 | 256 189 | 274 600 | 191 527 | 112 420 |
| Total liabilities | 766 664 | 600 377 | 546 132 | 604 260 | 545 372 | 456 801 | 230 900 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 761 692 | 798 602 | 814 042 | 816 067 | 882 956 | 888 479 | 963 618 |
| Profit for the year | 36 910 | 15 440 | 2025 | 66 888 | 5523 | 120 508 | 5223 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 801 414 | 816 854 | 818 879 | 885 767 | 891 291 | 1 011 799 | 971 653 |
| Income statement | |||||||
| Sales revenue | 1 209 240 | 1 367 182 | 1 206 960 | 1 566 451 | 1 553 093 | 1 689 344 | 1 477 731 |
| Operating profit | 41 212 | 40 720 | 3001 | 99 462 | 26 385 | 144 008 | 34 742 |
| EBITDA | 180 749 | 189 610 | 173 744 | 272 166 | 228 548 | 337 596 | 223 604 |
| Profit before income tax | 36 910 | 15 440 | 2025 | 66 888 | 5523 | 120 508 | 28 789 |
| Profit for the reporting year | 36 910 | 15 440 | 2025 | 66 888 | 5523 | 120 508 | 5223 |
| Labour costs | 115 822 | 117 933 | 117 328 | 126 559 | 156 079 | 178 152 | 157 701 |
| Depreciation of non-current assets | 139 537 | 148 890 | 170 743 | 172 704 | 202 163 | 193 588 | 188 862 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 45 369 |
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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