Sirkel & Mall Geodeesia OÜRegistered
Key figures
427 148 €+23,4%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
8,8%
EBITDA margin
60,1%
Equity ratio
2,4×
Current ratio
8,8%
Return on equity
1704 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 547 € | 5 | 13 131 € |
| Q1 2026 | 92 762 € | 6 | 12 755 € |
| Q4 2025 | 111 844 € | 6 | 16 916 € |
| Q3 2025 | 129 503 € | 6 | 15 113 € |
| Q2 2025 | 106 652 € | 6 | 15 949 € |
| Q1 2025 | 101 216 € | 5 | 17 322 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202478 387 €
202324 737 €
202241 000 €
202155 000 €
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 | 130 754 | 163 362 | 148 256 | 136 979 | 351 207 | 160 410 | 146 289 |
| Total non-current assets | 45 861 | 87 325 | 76 434 | 74 552 | 50 197 | 28 764 | 89 481 |
| Total assets | 176 615 | 250 687 | 224 690 | 211 531 | 401 404 | 189 174 | 235 770 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 031 | 40 335 | 44 667 | 50 702 | 195 049 | 60 055 | 60 299 |
| Non-current liabilities | 0 | 31 441 | 23 003 | 14 308 | 5351 | 0 | 33 829 |
| Total liabilities | 53 031 | 71 776 | 67 670 | 65 010 | 200 400 | 60 055 | 94 128 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 114 878 | 120 772 | 121 099 | 113 208 | 118 972 | 119 805 | 126 307 |
| Profit for the year | 5894 | 55 327 | 33 109 | 30 501 | 79 220 | 6502 | 12 523 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 123 584 | 178 911 | 157 020 | 146 521 | 201 004 | 129 119 | 141 642 |
| Income statement | |||||||
| Sales revenue | 223 929 | 305 895 | 308 474 | 342 932 | 753 357 | 346 103 | 427 148 |
| Operating profit | 10 556 | 54 572 | 48 137 | 39 452 | 84 397 | 23 268 | 13 430 |
| EBITDA | 23 823 | 69 027 | 70 920 | 66 256 | 115 531 | 50 026 | 37 419 |
| Profit before income tax | 10 894 | 55 327 | 46 278 | 38 571 | 83 290 | 22 582 | 12 523 |
| Profit for the reporting year | 5894 | 55 327 | 33 109 | 30 501 | 79 220 | 6502 | 12 523 |
| Labour costs | 69 791 | 85 978 | 111 066 | 106 431 | 185 563 | 153 858 | 152 610 |
| Depreciation of non-current assets | 13 267 | 14 455 | 22 783 | 26 804 | 31 134 | 26 758 | 23 989 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 55 000 | 41 000 | 24 737 | 78 387 | 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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