Osaühing ShromaRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
9 808 265 €−20,2%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
0,5%
EBITDA margin
59,6%
Equity ratio
2,0×
Current ratio
−4,7%
Return on equity
1531 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 629 347 € | 131 | 304 226 € |
| Q1 2026 | 2 372 237 € | 127 | 310 259 € |
| Q4 2025 | 3 089 747 € | 125 | 339 640 € |
| Q3 2025 | 3 333 734 € | 130 | 375 725 € |
| Q2 2025 | 3 261 278 € | 136 | 321 888 € |
| Q1 2025 | 3 129 737 € | 137 | 342 937 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 000 €
202380 000 €
20220 €
2021126 746 €
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 | 813 974 | 935 001 | 1 091 194 | 1 581 048 | 2 223 794 | 2 788 675 | 2 842 448 |
| Total non-current assets | 936 501 | 1 150 503 | 969 220 | 829 927 | 914 299 | 891 738 | 848 153 |
| Total assets | 1 750 475 | 2 085 504 | 2 060 414 | 2 410 975 | 3 138 093 | 3 680 413 | 3 690 601 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 131 392 | 1 489 515 | 1 080 167 | 836 988 | 1 065 050 | 1 251 019 | 1 399 907 |
| Non-current liabilities | 49 394 | 243 507 | 637 345 | 443 254 | 280 022 | 126 342 | 91 047 |
| Total liabilities | 1 180 786 | 1 733 022 | 1 717 512 | 1 280 242 | 1 345 072 | 1 377 361 | 1 490 954 |
| Share capital | 3515 | 3515 | 3515 | 3515 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 664 907 | 565 822 | 221 869 | 339 035 | 1 040 381 | 1 682 669 | 2 292 700 |
| Profit for the year | −99 085 | −217 207 | 117 166 | 787 831 | 742 288 | 610 031 | −103 405 |
| Reserves and other equity | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| Total equity | 569 689 | 352 482 | 342 902 | 1 130 733 | 1 793 021 | 2 303 052 | 2 199 647 |
| Income statement | |||||||
| Sales revenue | 3 905 523 | 4 266 733 | 7 646 615 | 9 250 369 | 9 679 824 | 12 291 078 | 9 808 265 |
| Operating profit | −89 547 | −210 160 | 141 387 | 820 079 | 787 586 | 637 083 | −148 906 |
| EBITDA | 2915 | −106 268 | 287 199 | 1 011 387 | 947 982 | 832 394 | 49 624 |
| Profit before income tax | −99 085 | −217 207 | 117 166 | 787 831 | 762 288 | 632 705 | −103 405 |
| Profit for the reporting year | −99 085 | −217 207 | 117 166 | 787 831 | 742 288 | 610 031 | −103 405 |
| Labour costs | 1 081 696 | 1 173 901 | 1 929 433 | 2 248 664 | 2 714 228 | 3 212 571 | 3 373 435 |
| Depreciation of non-current assets | 92 462 | 103 892 | 145 812 | 191 308 | 160 396 | 195 311 | 198 530 |
| Other indicators | |||||||
| Employees | 49 | 52 | 79 | 104 | 115 | 124 | 124 |
| Calculated dividend | — | 0 | 126 746 | 0 | 80 000 | 100 000 | 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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