SnowGroup OÜRegistered
Annual report for 2025 not filed.
Key figures
143 527 €+108,1%
Revenue 2024
Ratios
20240,7%
Profit margin
5,7%
EBITDA margin
79,4%
Equity ratio
9,0×
Current ratio
0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 849 € | — | 0 € |
| Q1 2026 | 15 365 € | — | 0 € |
| Q4 2025 | 15 360 € | — | 0 € |
| Q3 2025 | 19 510 € | — | 0 € |
| Q2 2025 | 40 338 € | — | 0 € |
| Q1 2025 | 51 225 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 91 431 | 180 036 | 206 375 | 136 789 | 182 486 | 128 148 |
| Total non-current assets | 7517 | 0 | 0 | 30 383 | 26 911 | 23 438 |
| Total assets | 98 948 | 180 036 | 206 375 | 167 172 | 209 397 | 151 586 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 50 000 | 86 428 | 80 281 | 72 878 | 69 321 | 14 311 |
| Non-current liabilities | — | — | — | 24 581 | 20 833 | 16 981 |
| Total liabilities | 50 000 | 86 428 | 80 281 | 97 459 | 90 154 | 31 292 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 36 486 | 46 136 | 90 796 | 123 282 | 66 901 | 116 431 |
| Profit for the year | 9650 | 44 660 | 32 486 | −56 381 | 49 530 | 1051 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 48 948 | 93 608 | 126 094 | 69 713 | 119 243 | 120 294 |
| Income statement | ||||||
| Sales revenue | 0 | 32 575 | 48 485 | 56 885 | 68 977 | 143 527 |
| Operating profit | 9650 | 44 660 | 32 486 | −55 399 | 51 174 | 4650 |
| EBITDA | 10 750 | 45 027 | 32 486 | −51 059 | 54 646 | 8123 |
| Profit before income tax | 9650 | 44 660 | 32 486 | −56 381 | 49 530 | 1051 |
| Profit for the reporting year | 9650 | 44 660 | 32 486 | −56 381 | 49 530 | 1051 |
| Labour costs | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 1100 | 367 | 0 | 4340 | 3472 | 3473 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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