SPEKTRUM OÜRegistered
Key figures
359 374 €−6,4%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
0,3%
EBITDA margin
24,5%
Equity ratio
1,3×
Current ratio
13,9%
Return on equity
784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 377 € | 3 | 3026 € |
| Q1 2026 | 90 687 € | 3 | 1189 € |
| Q4 2025 | 88 819 € | 2 | 4624 € |
| Q3 2025 | 83 541 € | 4 | 3984 € |
| Q2 2025 | 87 565 € | 5 | 3384 € |
| Q1 2025 | 107 604 € | 5 | 3366 € |
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 | 56 246 | 37 440 | 43 190 | 35 332 | 41 591 | 34 067 | 36 171 |
| Total non-current assets | 1415 | 598 | 598 | 598 | 0 | — | — |
| Total assets | 57 661 | 38 038 | 43 788 | 35 930 | 41 591 | 34 067 | 36 171 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 931 | 30 539 | 40 104 | 32 936 | 33 654 | 26 446 | 27 317 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 38 931 | 30 539 | 40 104 | 32 936 | 33 654 | 26 446 | 27 317 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 15 861 | 16 097 | 4866 | 1050 | 361 | 5304 | 4987 |
| Profit for the year | 236 | −11 231 | −3815 | −689 | 4943 | −316 | 1234 |
| Reserves and other equity | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Total equity | 18 730 | 7499 | 3684 | 2994 | 7937 | 7621 | 8854 |
| Income statement | |||||||
| Sales revenue | 433 822 | 418 044 | 375 094 | 423 148 | 405 229 | 384 039 | 359 374 |
| Operating profit | 596 | −10 777 | −6025 | −549 | 4951 | −316 | 1234 |
| EBITDA | 1413 | −9960 | −6025 | −549 | 5549 | −316 | 1234 |
| Profit before income tax | 236 | −11 231 | −3815 | −689 | 4943 | −316 | 1234 |
| Profit for the reporting year | 236 | −11 231 | −3815 | −689 | 4943 | −316 | 1234 |
| Labour costs | 55 821 | 57 720 | 49 837 | 50 297 | 52 707 | 51 368 | 43 885 |
| Depreciation of non-current assets | 817 | 817 | 0 | 0 | 598 | 0 | 0 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 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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