Osaühing Siivous PuhastusRegistered
Key figures
1 091 955 €+39,4%
Revenue 2025
+27,2%
Average annual growth 2019–2025
Ratios
2025−6,6%
Profit margin
0,7%
EBITDA margin
61,4%
Equity ratio
1,0×
Current ratio
−20,3%
Return on equity
726 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 223 095 € | 17 | 15 420 € |
| Q1 2026 | 235 972 € | 17 | 15 210 € |
| Q4 2025 | 254 004 € | 16 | 13 951 € |
| Q3 2025 | 214 878 € | 15 | 14 378 € |
| Q2 2025 | 273 705 € | 15 | 15 358 € |
| Q1 2025 | 361 048 € | 15 | 10 585 € |
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 12 600 € (3% of distributable profit).
History
202512 600 €
20240 €
20230 €
20223481 €
20215619 €
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 | 56 136 | 117 570 | 140 195 | 104 895 | 44 884 | 107 665 | 139 573 |
| Total non-current assets | 122 949 | 287 069 | 263 365 | 403 818 | 424 953 | 470 198 | 433 633 |
| Total assets | 179 085 | 404 639 | 403 560 | 508 713 | 469 837 | 577 863 | 573 206 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3362 | 83 965 | 27 519 | 55 813 | 68 223 | 47 212 | 132 952 |
| Non-current liabilities | 30 069 | 100 904 | 62 585 | 91 067 | 78 860 | 94 453 | 88 248 |
| Total liabilities | 33 431 | 184 869 | 90 104 | 146 880 | 147 083 | 141 665 | 221 200 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 70 951 | 142 842 | 211 339 | 307 163 | 359 021 | 319 942 | 420 786 |
| Profit for the year | 71 891 | 74 116 | 99 305 | 51 858 | −39 079 | 113 444 | −71 592 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 145 654 | 219 770 | 313 456 | 361 833 | 322 754 | 436 198 | 352 006 |
| Income statement | |||||||
| Sales revenue | 257 297 | 453 008 | 586 569 | 841 282 | 538 515 | 783 130 | 1 091 955 |
| Operating profit | 71 891 | 74 116 | 99 305 | 51 858 | −39 079 | 113 444 | −61 445 |
| EBITDA | 83 459 | 83 842 | 107 867 | 61 082 | −18 253 | 122 444 | 8065 |
| Profit before income tax | 71 891 | 74 116 | 99 305 | 51 858 | −39 079 | 113 444 | −68 037 |
| Profit for the reporting year | 71 891 | 74 116 | 99 305 | 51 858 | −39 079 | 113 444 | −71 592 |
| Labour costs | 99 924 | 164 101 | 214 024 | 195 273 | 157 648 | 156 520 | 180 423 |
| Depreciation of non-current assets | 11 568 | 9726 | 8562 | 9224 | 20 826 | 9000 | 69 510 |
| Other indicators | |||||||
| Employees | 20 | 25 | 32 | 30 | 25 | 15 | 15 |
| Calculated dividend | — | 0 | 5619 | 3481 | 0 | 0 | 12 600 |
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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