Safest OÜRegistered
Key figures
281 155 €−16,3%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
202511,3%
Profit margin
81,7%
Equity ratio
4,4×
Current ratio
14,8%
Return on equity
1169 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 485 € | 3 | 5056 € |
| Q1 2026 | 52 500 € | 3 | 5160 € |
| Q4 2025 | 77 619 € | 3 | 5624 € |
| Q3 2025 | 58 250 € | 3 | 7887 € |
| Q2 2025 | 84 458 € | 3 | 5624 € |
| Q1 2025 | 94 126 € | 4 | 5363 € |
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 2396 € (1% of distributable profit).
History
20252396 €
202440 422 €
20230 €
20220 €
20210 €
202010 000 €
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 | 83 393 | 107 027 | 137 975 | 146 221 | 188 436 | 176 769 | 210 071 |
| Total non-current assets | 15 045 | 16 408 | 37 881 | 56 627 | 57 630 | 60 148 | 52 657 |
| Total assets | 98 438 | 123 435 | 175 856 | 202 848 | 246 066 | 236 917 | 262 728 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 349 | 32 786 | 86 109 | 51 996 | 45 958 | 51 678 | 48 037 |
| Non-current liabilities | 11 012 | 5032 | 0 | 0 | 5500 | 0 | — |
| Total liabilities | 29 361 | 37 818 | 86 109 | 51 996 | 51 458 | 51 678 | 48 037 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 36 720 | 56 265 | 82 805 | 87 018 | 148 040 | 151 374 | 180 031 |
| Profit for the year | 29 545 | 26 540 | 4130 | 61 022 | 43 756 | 31 053 | 31 848 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 69 077 | 85 617 | 89 747 | 150 852 | 194 608 | 185 239 | 214 691 |
| Income statement | |||||||
| Sales revenue | 344 649 | 338 635 | 447 509 | 653 779 | 361 177 | 336 101 | 281 155 |
| Operating profit | 33 484 | 29 468 | 4329 | 61 357 | 44 640 | 31 679 | 31 859 |
| EBITDA | 35 723 | 31 828 | — | — | — | — | — |
| Profit before income tax | 32 390 | 28 616 | 4130 | 61 022 | 43 756 | 31 053 | 31 848 |
| Profit for the reporting year | 29 545 | 26 540 | 4130 | 61 022 | 43 756 | 31 053 | 31 848 |
| Labour costs | 63 881 | 89 942 | 64 373 | 54 411 | 40 387 | 51 758 | 59 120 |
| Depreciation of non-current assets | 2239 | 2360 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 10 000 | 0 | 0 | 0 | 40 422 | 2396 |
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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