SIITAN GRUPP OÜRegistered
Key figures
2 218 122 €−2,1%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
13,0%
EBITDA margin
68,9%
Equity ratio
1,2×
Current ratio
20,4%
Return on equity
1303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 658 976 € | 21 | 40 335 € |
| Q1 2026 | 491 876 € | 19 | 41 082 € |
| Q4 2025 | 505 581 € | 20 | 44 980 € |
| Q3 2025 | 575 268 € | 20 | 45 150 € |
| Q2 2025 | 612 845 € | 21 | 42 938 € |
| Q1 2025 | 533 046 € | 22 | 46 768 € |
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 109 500 € (17% of distributable profit).
History
2025109 500 €
2024103 000 €
2023109 500 €
202273 000 €
202159 550 €
202050 000 €
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 | 186 461 | 235 774 | 286 629 | 303 487 | 147 767 | 156 404 | 242 057 |
| Total non-current assets | 791 248 | 664 084 | 733 413 | 496 369 | 614 496 | 662 360 | 727 112 |
| Total assets | 977 709 | 899 858 | 1 020 042 | 799 856 | 762 263 | 818 764 | 969 169 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 204 968 | 163 013 | 293 760 | 153 190 | 112 613 | 106 750 | 200 515 |
| Non-current liabilities | 341 071 | 231 167 | 201 449 | 56 876 | 40 958 | 70 793 | 100 794 |
| Total liabilities | 546 039 | 394 180 | 495 209 | 210 066 | 153 571 | 177 543 | 301 309 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 376 949 | 378 858 | 443 316 | 449 021 | 477 478 | 502 880 | 528 909 |
| Profit for the year | 51 909 | 124 008 | 78 705 | 137 957 | 128 402 | 135 529 | 136 139 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 431 670 | 505 678 | 524 833 | 589 790 | 608 692 | 641 221 | 667 860 |
| Income statement | |||||||
| Sales revenue | 1 335 444 | 1 347 184 | 1 587 528 | 2 189 984 | 2 321 873 | 2 266 354 | 2 218 122 |
| Operating profit | 71 748 | 150 535 | 103 642 | 167 145 | 177 712 | 191 367 | 191 408 |
| EBITDA | 154 152 | 260 508 | 287 745 | 357 035 | 318 119 | 334 112 | 288 107 |
| Profit before income tax | 60 381 | 134 515 | 90 146 | 151 932 | 148 517 | 155 301 | 167 026 |
| Profit for the reporting year | 51 909 | 124 008 | 78 705 | 137 957 | 128 402 | 135 529 | 136 139 |
| Labour costs | 388 442 | 388 784 | 455 702 | 488 792 | 467 238 | 481 042 | 473 060 |
| Depreciation of non-current assets | 82 404 | 109 973 | 184 103 | 189 890 | 140 407 | 142 745 | 96 699 |
| Other indicators | |||||||
| Employees | 24 | 21 | 22 | 23 | 21 | 21 | 21 |
| Calculated dividend | — | 50 000 | 59 550 | 73 000 | 109 500 | 103 000 | 109 500 |
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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