Söögitakso OsaühingRegistered
Tax debt 6606 € as of 30.09.2026 (incl. 2948 € in a payment schedule).Source: Tax and Customs Board
Key figures
290 839 €−38,0%
Revenue 2025
−22,7%
Average annual change 2019–2025
Ratios
2025−2,5%
Profit margin
2,2%
EBITDA margin
73,2%
Equity ratio
2,8×
Current ratio
−6,7%
Return on equity
645 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 276 € | 10 | 7653 € |
| Q1 2026 | 72 989 € | 10 | 7155 € |
| Q4 2025 | 70 729 € | 10 | 9401 € |
| Q3 2025 | 66 549 € | 10 | 10 866 € |
| Q2 2025 | 83 436 € | 13 | 11 523 € |
| Q1 2025 | 73 104 € | 13 | 11 920 € |
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 | 134 423 | 162 885 | 153 281 | 165 856 | 145 860 | 140 950 | 92 076 |
| Total non-current assets | 99 586 | 162 591 | 120 961 | 96 812 | 81 604 | 68 638 | 55 918 |
| Total assets | 234 009 | 325 476 | 274 242 | 262 668 | 227 464 | 209 588 | 147 994 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 747 | 179 976 | 116 799 | 120 068 | 97 559 | 89 982 | 32 582 |
| Non-current liabilities | 48 058 | 39 500 | 47 601 | 28 333 | 13 008 | 4113 | 7139 |
| Total liabilities | 145 805 | 219 476 | 164 400 | 148 401 | 110 567 | 94 095 | 39 721 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 72 117 | 85 392 | 103 188 | 107 030 | 111 455 | 114 085 | 112 681 |
| Profit for the year | 13 275 | 17 796 | 3842 | 4425 | 2630 | −1404 | −7220 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 88 204 | 106 000 | 109 842 | 114 267 | 116 897 | 115 493 | 108 273 |
| Income statement | |||||||
| Sales revenue | 1 366 960 | 1 379 006 | 1 287 811 | 1 082 847 | 800 614 | 469 266 | 290 839 |
| Operating profit | 16 318 | 20 390 | 6951 | 7271 | 5604 | −2992 | −6449 |
| EBITDA | 31 764 | 37 827 | 28 581 | 31 420 | 20 812 | 9974 | 6271 |
| Profit before income tax | 13 275 | 17 796 | 3842 | 4425 | 2630 | −1404 | −7220 |
| Profit for the reporting year | 13 275 | 17 796 | 3842 | 4425 | 2630 | −1404 | −7220 |
| Labour costs | 266 556 | 254 875 | 234 947 | 223 799 | 206 148 | 182 976 | 154 005 |
| Depreciation of non-current assets | 15 446 | 17 437 | 21 630 | 24 149 | 15 208 | 12 966 | 12 720 |
| Other indicators | |||||||
| Employees | 40 | 38 | 29 | 26 | 20 | 13 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco