Osaühing SERTALIKARegistered

11160178Private limited company (OÜ)Founded 2005

Key figures

439 383 €+870,7%

Revenue 2025

+43,8%

Average annual growth 2019–2025

2025

−3,0%

Profit margin

−2,7%

EBITDA margin

24,5%

Equity ratio

1,0×

Current ratio

−37,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees
Q2 2026	41 335 €	—
Q1 2026	7245 €	—
Q4 2025	262 934 €	—
Q3 2025	33 212 €	—
Q2 2025	291 761 €	—
Q1 2025	102 734 €	—

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	61 569	61 573	61 213	61 451	61 195	130 971	104 092
Total non-current assets	67 967	38 645	38 225	37 805	37 385	36 965	40 306
Total assets	129 536	100 218	99 438	99 256	98 580	167 936	144 398
Balance sheet — liabilities and equity
Current liabilities	103 732	42 993	28 982	27 067	54 882	119 454	109 014
Non-current liabilities	0	0	20 261	22 572	0	0	0
Total liabilities	103 732	42 993	49 243	49 639	54 882	119 454	109 014
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	35 899	22 992	54 413	47 383	46 805	40 886	45 670
Profit for the year	−12 907	31 421	−7030	−578	−5919	4784	−13 098
Reserves and other equity	256	256	256	256	256	256	256
Total equity	25 804	57 225	50 195	49 617	43 698	48 482	35 384
Income statement
Sales revenue	49 784	145 445	77 158	43 635	43 785	45 263	439 383
Operating profit	−12 883	33 101	−7030	−578	−5919	4784	−13 098
EBITDA	−10 891	33 521	−6610	−158	−5499	5204	−12 009
Profit before income tax	−12 907	31 421	−7030	−578	−5919	4784	−13 098
Profit for the reporting year	−12 907	31 421	−7030	−578	−5919	4784	−13 098
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	1992	420	420	420	420	420	1089
Other indicators
Employees	0	0	0	0	0	0	0
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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Same activity — Non-specialised wholesale trade

Same address