Spetsiaalne OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
3 155 399 €+8,1%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
9,2%
EBITDA margin
67,6%
Equity ratio
1,4×
Current ratio
22,3%
Return on equity
2086 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 126 614 € | 3 | 9893 € |
| Q1 2026 | 709 937 € | 3 | 15 947 € |
| Q4 2025 | 817 462 € | 4 | 23 480 € |
| Q3 2025 | 812 044 € | 6 | 21 744 € |
| Q2 2025 | 804 045 € | 5 | 22 974 € |
| Q1 2025 | 560 528 € | 6 | 19 005 € |
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 70 000 € (9% of distributable profit).
History
202570 000 €
202420 000 €
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 | 449 876 | 432 848 | 803 719 | 321 338 | 364 297 | 287 780 | 535 842 |
| Total non-current assets | 99 477 | 153 288 | 260 209 | 532 311 | 886 556 | 892 763 | 902 260 |
| Total assets | 549 353 | 586 136 | 1 063 928 | 853 649 | 1 250 853 | 1 180 543 | 1 438 102 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 230 811 | 169 249 | 637 441 | 156 339 | 295 208 | 206 856 | 391 020 |
| Non-current liabilities | 13 434 | 43 218 | 78 281 | 52 030 | 216 339 | 148 358 | 74 890 |
| Total liabilities | 244 245 | 212 467 | 715 722 | 208 369 | 511 547 | 355 214 | 465 910 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 260 063 | 302 296 | 370 857 | 345 394 | 642 468 | 716 494 | 752 517 |
| Profit for the year | 42 233 | 68 561 | −25 463 | 297 074 | 94 026 | 106 023 | 216 863 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 305 108 | 373 669 | 348 206 | 645 280 | 739 306 | 825 329 | 972 192 |
| Income statement | |||||||
| Sales revenue | 1 450 457 | 1 667 887 | 2 781 461 | 3 456 544 | 2 141 141 | 2 918 513 | 3 155 399 |
| Operating profit | 48 380 | 69 842 | −934 | 283 994 | 106 528 | 125 818 | 249 210 |
| EBITDA | 70 307 | 94 007 | 42 664 | 336 699 | 156 189 | 182 688 | 290 375 |
| Profit before income tax | 47 233 | 68 561 | −25 936 | 297 074 | 94 026 | 110 966 | 236 607 |
| Profit for the reporting year | 42 233 | 68 561 | −25 463 | 297 074 | 94 026 | 106 023 | 216 863 |
| Labour costs | 255 999 | 274 188 | 273 956 | 291 602 | 300 383 | 198 439 | 187 206 |
| Depreciation of non-current assets | 21 927 | 24 165 | 43 598 | 52 705 | 49 661 | 56 870 | 41 165 |
| Other indicators | |||||||
| Employees | 18 | 18 | 17 | 17 | 14 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 20 000 | 70 000 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings