OÜ Sigaste RantsoRegistered
Key figures
263 770 €−26,8%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
2025−21,7%
Profit margin
0,9%
EBITDA margin
77,0%
Equity ratio
2,3×
Current ratio
−8,2%
Return on equity
1019 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 053 € | 5 | 7112 € |
| Q1 2026 | 62 998 € | 5 | 7709 € |
| Q4 2025 | 83 909 € | 5 | 6712 € |
| Q3 2025 | 48 827 € | 5 | 6883 € |
| Q2 2025 | 71 236 € | 5 | 6816 € |
| Q1 2025 | 63 000 € | 5 | 8356 € |
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 | 291 134 | 288 879 | 401 819 | 543 201 | 445 137 | 432 412 | 375 854 |
| Total non-current assets | 461 856 | 565 069 | 521 601 | 519 704 | 628 282 | 581 101 | 532 402 |
| Total assets | 752 990 | 853 948 | 923 420 | 1 062 905 | 1 073 419 | 1 013 513 | 908 256 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 215 | 187 204 | 209 441 | 266 893 | 274 622 | 212 111 | 164 080 |
| Non-current liabilities | 135 020 | 159 826 | 141 166 | 108 506 | 45 006 | 45 006 | 45 006 |
| Total liabilities | 236 235 | 347 030 | 350 607 | 375 399 | 319 628 | 257 117 | 209 086 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 510 813 | 513 943 | 504 106 | 570 001 | 684 694 | 750 979 | 753 584 |
| Profit for the year | 3130 | −9837 | 65 895 | 114 693 | 66 285 | 2605 | −57 226 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 516 755 | 506 918 | 572 813 | 687 506 | 753 791 | 756 396 | 699 170 |
| Income statement | |||||||
| Sales revenue | 219 063 | 260 880 | 269 394 | 290 504 | 381 074 | 360 322 | 263 770 |
| Operating profit | 5081 | −6874 | 69 176 | 118 594 | 67 838 | 1064 | −57 385 |
| EBITDA | 50 158 | 48 542 | 132 597 | 174 834 | 128 199 | 61 441 | 2277 |
| Profit before income tax | 3130 | −9835 | 65 899 | 114 695 | 66 304 | 2611 | −57 210 |
| Profit for the reporting year | 3130 | −9837 | 65 895 | 114 693 | 66 285 | 2605 | −57 226 |
| Labour costs | 51 622 | 51 576 | 49 151 | 67 095 | 65 768 | 75 585 | 75 716 |
| Depreciation of non-current assets | 45 077 | 55 416 | 63 421 | 56 240 | 60 361 | 60 377 | 59 662 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 6 | 5 | 5 | 4 |
| 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.
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