OÜ Samat KinnisvaraRegistered
Key figures
326 653 €+3,4%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
202510,6%
Profit margin
33,3%
EBITDA margin
87,5%
Equity ratio
1,2×
Current ratio
1,2%
Return on equity
5671 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 127 € | 1 | 9601 € |
| Q1 2026 | 85 696 € | 1 | 9433 € |
| Q4 2025 | 75 378 € | 1 | 9433 € |
| Q3 2025 | 72 480 € | 1 | 9521 € |
| Q2 2025 | 75 378 € | 1 | 9576 € |
| Q1 2025 | 78 909 € | 1 | 9550 € |
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 | 17 514 | 57 293 | 75 971 | 147 000 | 42 739 | 195 071 | 93 240 |
| Total non-current assets | 1 703 981 | 1 964 004 | 2 161 157 | 2 172 772 | 3 228 503 | 3 031 209 | 3 112 556 |
| Total assets | 1 721 495 | 2 021 297 | 2 237 128 | 2 319 772 | 3 271 242 | 3 226 280 | 3 205 796 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 179 | 116 981 | 100 779 | 109 579 | 119 131 | 112 635 | 75 850 |
| Non-current liabilities | 120 521 | 101 629 | 83 310 | 70 812 | 400 678 | 343 239 | 324 918 |
| Total liabilities | 211 700 | 218 610 | 184 089 | 180 391 | 519 809 | 455 874 | 400 768 |
| Share capital | 143 448 | 143 448 | 143 448 | 143 448 | 143 448 | 143 448 | 143 448 |
| Retained earnings of previous periods | 1 335 235 | 1 351 436 | 1 644 328 | 1 894 680 | 1 981 022 | 2 593 074 | 2 612 047 |
| Profit for the year | 16 201 | 292 892 | 250 352 | 86 342 | 612 052 | 18 973 | 34 622 |
| Reserves and other equity | 14 911 | 14 911 | 14 911 | 14 911 | 14 911 | 14 911 | 14 911 |
| Total equity | 1 509 795 | 1 802 687 | 2 053 039 | 2 139 381 | 2 751 433 | 2 770 406 | 2 805 028 |
| Income statement | |||||||
| Sales revenue | 198 710 | 230 078 | 245 183 | 286 946 | 308 729 | 316 014 | 326 653 |
| Operating profit | 21 246 | 299 264 | 255 721 | 91 490 | 626 055 | 45 214 | 52 435 |
| EBITDA | 32 140 | 310 085 | 261 398 | 94 860 | 627 444 | 82 925 | 108 901 |
| Profit before income tax | 16 201 | 292 892 | 250 352 | 86 342 | 612 052 | 18 973 | 34 622 |
| Profit for the reporting year | 16 201 | 292 892 | 250 352 | 86 342 | 612 052 | 18 973 | 34 622 |
| Labour costs | 37 922 | 37 278 | 40 789 | 52 293 | 64 622 | 66 533 | 67 603 |
| Depreciation of non-current assets | 10 894 | 10 821 | 5677 | 3370 | 1389 | 37 711 | 56 466 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
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