SD Worx Estonia OÜRegistered
Key figures
1 243 936 €+7,3%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
20259,0%
Profit margin
11,2%
EBITDA margin
97,3%
Equity ratio
37×
Current ratio
4,5%
Return on equity
2458 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 319 944 € | 27 | 106 719 € |
| Q1 2026 | 430 387 € | 26 | 99 483 € |
| Q4 2025 | 308 529 € | 25 | 99 886 € |
| Q3 2025 | 294 000 € | 25 | 95 504 € |
| Q2 2025 | 279 326 € | 25 | 99 455 € |
| Q1 2025 | 285 653 € | 25 | 99 399 € |
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 | 1 978 480 | 2 165 546 | 2 293 511 | 2 387 687 | 2 323 483 | 2 358 249 | 2 502 646 |
| Total non-current assets | 33 311 | 5110 | 2633 | 22 113 | 100 486 | 73 230 | 45 975 |
| Total assets | 2 011 791 | 2 170 656 | 2 296 144 | 2 409 800 | 2 423 969 | 2 431 479 | 2 548 621 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 727 | 58 366 | 78 882 | 95 914 | 66 499 | 62 675 | 68 125 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 52 727 | 58 366 | 78 882 | 95 914 | 66 499 | 62 675 | 68 125 |
| Share capital | 3553 | 3553 | 3553 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 672 872 | 1 816 509 | 1 969 736 | 2 074 707 | 2 164 884 | 2 208 468 | 2 219 802 |
| Profit for the year | 143 637 | 153 226 | 104 971 | 90 177 | 43 584 | 11 334 | 111 692 |
| Reserves and other equity | 139 002 | 139 002 | 139 002 | 139 002 | 139 002 | 139 002 | 139 002 |
| Total equity | 1 959 064 | 2 112 290 | 2 217 262 | 2 313 886 | 2 357 470 | 2 368 804 | 2 480 496 |
| Income statement | |||||||
| Sales revenue | 1 464 216 | 1 526 529 | 1 533 489 | 1 430 569 | 1 197 044 | 1 158 839 | 1 243 936 |
| Operating profit | 143 637 | 153 226 | 104 971 | 90 177 | −17 174 | −23 650 | 111 692 |
| EBITDA | 148 506 | 156 047 | 107 448 | 92 241 | 9807 | 3606 | 138 948 |
| Profit before income tax | 143 637 | 153 226 | 104 971 | 90 177 | 43 584 | 11 334 | 111 692 |
| Profit for the reporting year | 143 637 | 153 226 | 104 971 | 90 177 | 43 584 | 11 334 | 111 692 |
| Labour costs | 930 308 | 928 623 | 928 295 | 895 166 | 960 980 | 952 884 | 896 796 |
| Depreciation of non-current assets | 4869 | 2821 | 2477 | 2064 | 26 981 | 27 256 | 27 256 |
| Other indicators | |||||||
| Employees | 34 | 31 | 32 | 30 | 29 | 27 | 25 |
| Calculated dividend | — | — | — | — | — | — | — |
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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Accounting and tax consultancy