Samreis Eesti ASRegistered
Key figures
752 487 €−2,4%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
20256,7%
Profit margin
5,0%
EBITDA margin
68,6%
Equity ratio
3,0×
Current ratio
22,2%
Return on equity
1860 €
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 | 209 608 € | 22 | 63 805 € |
| Q1 2026 | 182 398 € | 24 | 64 138 € |
| Q4 2025 | 172 040 € | 24 | 65 647 € |
| Q3 2025 | 201 918 € | 24 | 66 188 € |
| Q2 2025 | 196 028 € | 25 | 69 457 € |
| Q1 2025 | 186 721 € | 26 | 65 447 € |
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 | 1 904 826 | 1 962 727 | 767 756 | 281 463 | 297 216 | 383 225 | 308 074 |
| Total non-current assets | 14 905 | 7797 | 9332 | 9332 | 9332 | 9332 | 22 339 |
| Total assets | 1 919 731 | 1 970 524 | 777 088 | 290 795 | 306 548 | 392 557 | 330 413 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 201 791 | 1 492 397 | 248 156 | 199 831 | 174 104 | 216 241 | 103 867 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 1 201 791 | 1 492 397 | 248 156 | 199 831 | 174 104 | 216 241 | 103 867 |
| Share capital | 38 340 | 38 340 | 38 340 | 38 340 | 38 340 | 38 340 | 38 340 |
| Retained earnings of previous periods | 508 953 | 375 765 | 115 952 | −384 243 | 48 789 | −127 707 | 134 141 |
| Profit for the year | 166 812 | 60 187 | 370 805 | 433 032 | 41 480 | 261 848 | 50 230 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 717 940 | 478 127 | 528 932 | 90 964 | 132 444 | 176 316 | 226 546 |
| Income statement | |||||||
| Sales revenue | 1 141 837 | 1 121 401 | 1 072 161 | 957 336 | 829 504 | 771 282 | 752 487 |
| Operating profit | 74 912 | 74 624 | 53 066 | 47 663 | 41 476 | 38 564 | 34 925 |
| EBITDA | 82 743 | 82 372 | 53 390 | 47 663 | — | — | 37 625 |
| Profit before income tax | 166 812 | 74 871 | 371 333 | 530 166 | 41 480 | 256 541 | 50 230 |
| Profit for the reporting year | 166 812 | 60 187 | 370 805 | 433 032 | 41 480 | 261 848 | 50 230 |
| Labour costs | 941 494 | 946 183 | 928 106 | 829 408 | 711 401 | 655 195 | 649 713 |
| Depreciation of non-current assets | 7831 | 7748 | 324 | 0 | — | — | 2700 |
| Other indicators | |||||||
| Employees | 41 | 41 | 35 | 32 | 27 | 22 | 20 |
| Calculated dividend | — | — | — | — | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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