SPLENDEO OÜRegistered
Tax debt 575 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
77 424 €−0,1%
Revenue 2025
−17,3%
Average annual change 2019–2025
Ratios
2025−26,2%
Profit margin
13,5%
EBITDA margin
62,5%
Equity ratio
0,1×
Current ratio
−3,2%
Return on equity
921 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 918 € | 1 | 1249 € |
| Q1 2026 | 17 707 € | 1 | 1260 € |
| Q4 2025 | 19 586 € | 1 | 1280 € |
| Q3 2025 | 32 017 € | 1 | 767 € |
| Q2 2025 | 20 749 € | 1 | 972 € |
| Q1 2025 | 18 103 € | 1 | 778 € |
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 | 104 812 | 30 556 | 64 182 | 10 297 | 35 626 | 10 114 | 2610 |
| Total non-current assets | 229 027 | 602 625 | 534 427 | 503 024 | 482 188 | 837 135 | 1 015 837 |
| Total assets | 333 839 | 633 181 | 598 609 | 513 321 | 517 814 | 847 249 | 1 018 447 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 600 | 123 909 | 67 172 | 48 463 | 41 565 | 17 313 | 21 166 |
| Non-current liabilities | 121 551 | 337 268 | 283 899 | 118 032 | 168 154 | 172 820 | 360 476 |
| Total liabilities | 136 151 | 461 177 | 351 071 | 166 495 | 209 719 | 190 133 | 381 642 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 192 018 | 194 876 | 169 192 | 244 726 | 344 014 | 632 796 | 654 304 |
| Profit for the year | 2858 | −25 684 | 75 534 | 99 288 | −38 731 | 21 508 | −20 311 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 197 688 | 172 004 | 247 538 | 346 826 | 308 095 | 657 116 | 636 805 |
| Income statement | |||||||
| Sales revenue | 242 378 | 247 647 | 275 951 | 174 271 | 58 397 | 77 516 | 77 424 |
| Operating profit | 4102 | −14 489 | 86 653 | 115 578 | −27 813 | 33 711 | −3879 |
| EBITDA | 50 141 | 52 194 | 142 668 | 160 679 | −3093 | 49 826 | 10 419 |
| Profit before income tax | 2858 | −25 684 | 75 534 | 99 288 | −38 731 | 21 508 | −20 311 |
| Profit for the reporting year | 2858 | −25 684 | 75 534 | 99 288 | −38 731 | 21 508 | −20 311 |
| Labour costs | 49 095 | 49 507 | 55 424 | 45 598 | 10 343 | 10 507 | 13 240 |
| Depreciation of non-current assets | 46 039 | 66 683 | 56 015 | 45 101 | 24 720 | 16 115 | 14 298 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| 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.