SAMEN GRUPP OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 56 794 € | — | 0 € |
| Q2 2026 | 62 821 € | — | 0 € |
| Q1 2026 | 102 200 € | — | 0 € |
| Q4 2025 | 34 632 € | — | 0 € |
| Q3 2025 | 53 265 € | — | 0 € |
| Q2 2025 | 192 563 € | — | 0 € |
| Q1 2025 | 167 569 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 10 000 € (3% of distributable profit).
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 | 69 001 | 306 785 | 366 124 | 59 908 | 134 670 | 205 350 | 159 658 |
| Total non-current assets | 530 100 | 470 966 | 424 397 | 618 374 | 419 101 | 305 863 | 276 944 |
| Total assets | 599 101 | 777 751 | 790 521 | 678 282 | 553 771 | 511 213 | 436 602 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 111 423 | 76 825 | 8970 | 14 072 | 25 113 | 132 791 | 130 184 |
| Non-current liabilities | 204 266 | 183 529 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 315 689 | 260 354 | 8970 | 14 072 | 25 113 | 132 791 | 130 184 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 608 222 | 280 599 | 514 584 | 778 740 | 646 398 | 505 496 | 365 610 |
| Profit for the year | −327 622 | 233 986 | 264 155 | −117 342 | −120 552 | −129 886 | −62 004 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 283 412 | 517 397 | 781 551 | 664 210 | 528 658 | 378 422 | 306 418 |
| Income statement | |||||||
| Sales revenue | 877 813 | 1 086 693 | 151 140 | 169 192 | 232 143 | 276 316 | 345 631 |
| Operating profit | −330 742 | 236 051 | 262 616 | −120 396 | −120 625 | −129 710 | −61 989 |
| EBITDA | −273 079 | 301 000 | 263 924 | −99 045 | −86 050 | −115 554 | −57 303 |
| Profit before income tax | −327 622 | 233 986 | 264 155 | −117 342 | −116 727 | −125 234 | −59 183 |
| Profit for the reporting year | −327 622 | 233 986 | 264 155 | −117 342 | −120 552 | −129 886 | −62 004 |
| Labour costs | 193 044 | 175 477 | 4469 | 789 | 0 | 0 | 0 |
| Depreciation of non-current assets | 57 663 | 64 949 | 1308 | 21 351 | 34 575 | 14 156 | 4686 |
| Other indicators | |||||||
| Employees | 10 | 8 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 20 350 | 10 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: SAMEN GRUPP OÜ
Overview
SAMEN GRUPP OÜ (registry code 11053034) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other real estate management or related activities (EMTAK 68329). The company is registered for VAT (VAT number EE100945476).
Financial results
Revenue in financial year 2025 was 345 631 €, up 25,1% on the previous year (276 316 €). From 2019 to 2025, revenue declined by an average of 14,4% per year. Financial year 2025 ended with a loss of 62 004 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 436 602 € and equity 306 418 € (70,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 56 794 €, up 6,6% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.