Spenderados OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 497 598 €+14,6%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
202541,9%
Profit margin
52,5%
EBITDA margin
79,9%
Equity ratio
2,6×
Current ratio
89,4%
Return on equity
1387 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1112 € | 4 | 8277 € |
| Q1 2026 | 182 653 € | 4 | 34 354 € |
| Q4 2025 | 1 025 445 € | 5 | 72 657 € |
| Q3 2025 | 1 599 732 € | 7 | 89 816 € |
| Q2 2025 | 1 633 716 € | 7 | 76 495 € |
| Q1 2025 | 316 727 € | 9 | 69 121 € |
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.
Equity decreased by 899 999 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+899 999 € other
2024 ~330 565 €
20230 €
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 | 1 375 608 | 1 320 992 | 1 814 006 | 1 221 087 | 1 094 103 | 1 653 645 | 1 373 750 |
| Total non-current assets | 2 980 414 | 1 073 667 | 1 281 025 | 1 539 204 | 1 399 432 | 1 295 073 | 1 269 746 |
| Total assets | 4 356 022 | 2 394 659 | 3 095 031 | 2 760 291 | 2 493 535 | 2 948 718 | 2 643 496 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 747 187 | 1 320 298 | 1 281 595 | 1 178 843 | 975 648 | 1 394 798 | 532 142 |
| Non-current liabilities | 916 612 | 631 452 | 677 187 | 158 117 | 148 387 | 429 118 | 0 |
| Total liabilities | 2 663 799 | 1 951 750 | 1 958 782 | 1 336 960 | 1 124 035 | 1 823 916 | 532 142 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6400 | 6400 |
| Retained earnings of previous periods | 493 980 | 470 109 | −779 205 | −85 865 | 201 217 | −183 188 | −97 321 |
| Profit for the year | −23 871 | −1 249 314 | 693 340 | 287 082 | −53 831 | 85 867 | 1 886 551 |
| Reserves and other equity | 1 215 723 | 1 215 723 | 1 215 723 | 1 215 723 | 1 215 723 | 1 215 723 | 315 724 |
| Total equity | 1 692 223 | 442 909 | 1 136 249 | 1 423 331 | 1 369 500 | 1 124 802 | 2 111 354 |
| Income statement | |||||||
| Sales revenue | 3 209 948 | 3 221 044 | 3 341 502 | 3 608 879 | 3 285 165 | 3 925 119 | 4 497 598 |
| Operating profit | 31 190 | −1 203 385 | 721 022 | 323 817 | 12 397 | 161 142 | 1 948 997 |
| EBITDA | 226 029 | −1 003 764 | 864 218 | 500 745 | 303 276 | 437 118 | 2 361 834 |
| Profit before income tax | −23 871 | −1 249 314 | 693 340 | 287 082 | −53 831 | 85 867 | 1 886 551 |
| Profit for the reporting year | −23 871 | −1 249 314 | 693 340 | 287 082 | −53 831 | 85 867 | 1 886 551 |
| Labour costs | 390 926 | 396 394 | 401 246 | 672 231 | 536 283 | 641 019 | 666 096 |
| Depreciation of non-current assets | 194 839 | 199 621 | 143 196 | 176 928 | 290 879 | 275 976 | 412 837 |
| Other indicators | |||||||
| Employees | 19 | 10 | 13 | 14 | 14 | 15 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 330 565 | 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.
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