Osaühing SIRKEL&MALLRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 733 005 €+14,0%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
20257,2%
Profit margin
7,9%
EBITDA margin
49,8%
Equity ratio
1,7×
Current ratio
19,1%
Return on equity
2532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 408 988 € | 26 | 106 119 € |
| Q1 2026 | 1 643 561 € | 28 | 110 469 € |
| Q4 2025 | 1 988 835 € | 28 | 107 616 € |
| Q3 2025 | 849 666 € | 27 | 93 187 € |
| Q2 2025 | 747 845 € | 26 | 93 964 € |
| Q1 2025 | 697 618 € | 26 | 85 911 € |
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 100 000 € (8% of distributable profit).
History
2025100 000 €
202479 999 €
2023212 270 €
202260 000 €
2021 ~29 457 €
2020240 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 | 559 926 | 724 687 | 778 575 | 1 276 249 | 1 116 370 | 1 311 390 | 2 411 519 |
| Total non-current assets | 229 961 | 169 340 | 249 524 | 448 716 | 648 220 | 402 863 | 404 731 |
| Total assets | 789 887 | 894 027 | 1 028 099 | 1 724 965 | 1 764 590 | 1 714 253 | 2 816 250 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 778 | 413 544 | 475 518 | 407 329 | 462 192 | 479 728 | 1 414 563 |
| Non-current liabilities | 15 418 | 0 | 39 693 | 159 827 | 79 094 | 0 | — |
| Total liabilities | 230 196 | 413 544 | 515 211 | 567 156 | 541 286 | 479 728 | 1 414 563 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 556 604 | 415 016 | 446 351 | 448 213 | 940 864 | 1 138 630 | 1 129 850 |
| Profit for the year | 98 412 | 160 792 | 61 862 | 704 921 | 277 765 | 91 220 | 267 162 |
| Reserves and other equity | −98 009 | −98 009 | 1991 | 1991 | 1991 | 1991 | 1991 |
| Total equity | 559 691 | 480 483 | 512 888 | 1 157 809 | 1 223 304 | 1 234 525 | 1 401 687 |
| Income statement | |||||||
| Sales revenue | 1 830 041 | 2 477 643 | 2 313 532 | 3 455 256 | 3 523 282 | 3 274 401 | 3 733 005 |
| Operating profit | 109 383 | 231 418 | 67 545 | 716 004 | 305 117 | 99 331 | 287 893 |
| EBITDA | 142 048 | 276 899 | 196 732 | 820 282 | 358 665 | 113 454 | 296 498 |
| Profit before income tax | 108 668 | 216 824 | 66 746 | 714 718 | 321 240 | 104 243 | 295 367 |
| Profit for the reporting year | 98 412 | 160 792 | 61 862 | 704 921 | 277 765 | 91 220 | 267 162 |
| Labour costs | 714 531 | 774 312 | 811 034 | 716 280 | 791 740 | 929 391 | 935 652 |
| Depreciation of non-current assets | 32 665 | 45 481 | 129 187 | 104 278 | 53 548 | 14 123 | 8605 |
| Other indicators | |||||||
| Employees | 23 | 26 | 29 | 25 | 27 | 25 | 25 |
| Calculated dividend | — | 240 000 | 29 457 | 60 000 | 212 270 | 79 999 | 100 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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