SOOJUSKESKUS OÜRegistered
Key figures
3 650 753 €+20,9%
Revenue 2025
+13,6%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,6%
EBITDA margin
14,2%
Equity ratio
1,2×
Current ratio
16,0%
Return on equity
2949 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 177 053 € | 7 | 33 712 € |
| Q1 2026 | 811 894 € | 7 | 22 143 € |
| Q4 2025 | 1 040 637 € | 6 | 26 657 € |
| Q3 2025 | 932 944 € | 6 | 26 849 € |
| Q2 2025 | 806 383 € | 7 | 21 641 € |
| Q1 2025 | 907 540 € | 6 | 18 110 € |
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 106 000 € (52% of distributable profit).
History
2025106 000 €
202419 000 €
202318 000 €
20220 €
20210 €
20200 €
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 | 213 340 | 373 639 | 565 725 | 671 321 | 775 300 | 804 405 | 793 506 |
| Total non-current assets | 21 506 | 20 162 | 14 785 | 34 584 | 23 507 | 43 283 | 33 483 |
| Total assets | 234 846 | 393 801 | 580 510 | 705 905 | 798 807 | 847 688 | 826 989 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 213 576 | 269 336 | 443 943 | 500 190 | 487 636 | 473 234 | 668 455 |
| Non-current liabilities | 18 310 | 116 310 | 116 310 | 119 309 | 102 985 | 169 622 | 40 907 |
| Total liabilities | 231 886 | 385 646 | 560 253 | 619 499 | 590 621 | 642 856 | 709 362 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 616 | 148 | 5343 | 17 445 | 65 594 | 186 374 | 96 020 |
| Profit for the year | −50 468 | 5195 | 12 102 | 66 149 | 139 780 | 15 646 | 18 795 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2960 | 8155 | 20 257 | 86 406 | 208 186 | 204 832 | 117 627 |
| Income statement | |||||||
| Sales revenue | 1 699 466 | 2 579 317 | 2 348 747 | 3 738 219 | 4 262 600 | 3 019 215 | 3 650 753 |
| Operating profit | −50 459 | 12 224 | 14 937 | 68 021 | 146 405 | 23 549 | 50 380 |
| EBITDA | −48 416 | 13 568 | 20 313 | 76 722 | 157 481 | 35 673 | 60 180 |
| Profit before income tax | −50 468 | 5195 | 12 102 | 66 149 | 144 280 | 19 623 | 21 793 |
| Profit for the reporting year | −50 468 | 5195 | 12 102 | 66 149 | 139 780 | 15 646 | 18 795 |
| Labour costs | 62 589 | 116 713 | 187 724 | 211 089 | 171 841 | 161 400 | 235 911 |
| Depreciation of non-current assets | 2043 | 1344 | 5376 | 8701 | 11 076 | 12 124 | 9800 |
| Other indicators | |||||||
| Employees | 3 | 5 | 5 | 6 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 18 000 | 19 000 | 106 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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