OÜ SpringlandRegistered
Key figures
662 336 €+16,3%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
202527,5%
Profit margin
41,8%
EBITDA margin
71,3%
Equity ratio
2,6×
Current ratio
9,0%
Return on equity
3569 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 238 341 € | 5 | 29 528 € |
| Q1 2026 | 210 570 € | 8 | 26 860 € |
| Q4 2025 | 204 899 € | 7 | 14 971 € |
| Q3 2025 | 152 570 € | 5 | 24 272 € |
| Q2 2025 | 119 838 € | 6 | 19 064 € |
| Q1 2025 | 185 598 € | 6 | 21 125 € |
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 37 500 € (2% of distributable profit).
History
202537 500 €
202438 035 €
2023120 150 €
202235 000 €
202112 499 €
20205000 €
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 | 125 291 | 155 338 | 232 890 | 206 815 | 215 615 | 268 778 | 289 522 |
| Total non-current assets | 1 229 700 | 1 340 756 | 1 195 048 | 1 379 360 | 1 606 738 | 1 750 834 | 2 536 501 |
| Total assets | 1 354 991 | 1 496 094 | 1 427 938 | 1 586 175 | 1 822 353 | 2 019 612 | 2 826 023 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 980 | 124 017 | 46 732 | 19 393 | 26 039 | 64 289 | 109 444 |
| Non-current liabilities | 56 810 | 30 138 | 0 | — | 31 116 | 84 037 | 700 697 |
| Total liabilities | 109 790 | 154 155 | 46 732 | 19 393 | 57 155 | 148 326 | 810 141 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 1 058 893 | 1 237 249 | 1 326 488 | 1 343 254 | 1 443 680 | 1 724 211 | 1 830 834 |
| Profit for the year | 183 356 | 101 738 | 51 766 | 220 576 | 318 566 | 144 123 | 182 096 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 1 245 201 | 1 341 939 | 1 381 206 | 1 566 782 | 1 765 198 | 1 871 286 | 2 015 882 |
| Income statement | |||||||
| Sales revenue | 523 295 | 482 969 | 487 171 | 483 968 | 647 077 | 569 265 | 662 336 |
| Operating profit | 184 926 | 90 282 | 52 646 | 213 128 | 309 305 | 153 736 | 200 194 |
| EBITDA | 220 665 | 118 531 | 84 382 | 238 302 | 332 648 | 207 882 | 276 817 |
| Profit before income tax | 183 356 | 101 738 | 54 269 | 220 576 | 318 916 | 147 966 | 192 673 |
| Profit for the reporting year | 183 356 | 101 738 | 51 766 | 220 576 | 318 566 | 144 123 | 182 096 |
| Labour costs | 68 321 | 75 383 | 60 345 | 97 738 | 153 081 | 166 166 | 196 136 |
| Depreciation of non-current assets | 35 739 | 28 249 | 31 736 | 25 174 | 23 343 | 54 146 | 76 623 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
| Calculated dividend | — | 5000 | 12 499 | 35 000 | 120 150 | 38 035 | 37 500 |
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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