S.Y.B. Estonia OÜRegistered
Key figures
1 427 955 €+28,5%
Revenue 2025
+19,6%
Average annual growth 2019–2025
Ratios
202512,3%
Profit margin
11,8%
EBITDA margin
21,1%
Equity ratio
1,3×
Current ratio
70,2%
Return on equity
5461 €
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 | 199 595 € | 2 | 18 465 € |
| Q1 2026 | 1 015 706 € | 2 | 27 342 € |
| Q4 2025 | 434 773 € | 2 | 19 862 € |
| Q3 2025 | 18 867 € | 2 | 19 969 € |
| Q2 2025 | 230 799 € | 2 | 28 502 € |
| Q1 2025 | 295 250 € | 2 | 20 731 € |
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 €
2024377 580 €
202383 055 €
202280 000 €
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 | 292 425 | 440 094 | 976 435 | 1 270 030 | 1 307 370 | 1 030 117 | 1 189 151 |
| Total non-current assets | 38 399 | 14 328 | 729 | 654 | 3850 | 2587 | 1324 |
| Total assets | 330 824 | 454 422 | 977 164 | 1 270 684 | 1 311 220 | 1 032 704 | 1 190 475 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 321 446 | 392 006 | 750 905 | 977 154 | 842 408 | 958 065 | 939 614 |
| Non-current liabilities | — | — | — | — | 514 | 0 | 0 |
| Total liabilities | 321 446 | 392 006 | 750 905 | 977 154 | 842 922 | 958 065 | 939 614 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 45 397 | 6822 | 134 783 | 143 703 | 207 919 | 88 162 | 72 083 |
| Profit for the year | −38 575 | 53 038 | 88 920 | 147 271 | 257 823 | −16 079 | 176 222 |
| Total equity | 9378 | 62 416 | 226 259 | 293 530 | 468 298 | 74 639 | 250 861 |
| Income statement | |||||||
| Sales revenue | 486 839 | 689 751 | 1 007 803 | 1 505 386 | 1 236 097 | 1 111 131 | 1 427 955 |
| Operating profit | −2940 | 74 408 | 97 341 | 165 800 | 244 102 | 58 009 | 167 540 |
| EBITDA | −1954 | 75 143 | 97 867 | 166 288 | 244 903 | 59 272 | 168 803 |
| Profit before income tax | −38 575 | 53 038 | 97 404 | 167 271 | 274 768 | 72 082 | 176 222 |
| Profit for the reporting year | −38 575 | 53 038 | 88 920 | 147 271 | 257 823 | −16 079 | 176 222 |
| Labour costs | 65 570 | 41 792 | 202 022 | 210 183 | 184 918 | 204 610 | 199 770 |
| Depreciation of non-current assets | 986 | 735 | 526 | 488 | 801 | 1263 | 1263 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 80 000 | 83 055 | 377 580 | 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.
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