OÜ SiidrikodaRegistered
Tax debt 20 530 € as of 30.09.2026 (incl. 20 530 € in a payment schedule).Source: Tax and Customs Board
Key figures
218 811 €−30,4%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
2025−22,2%
Profit margin
63,8%
EBITDA margin
38,6%
Equity ratio
0,9×
Current ratio
−4,4%
Return on equity
402 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 711 € | 7 | 2366 € |
| Q1 2026 | 73 009 € | 8 | 2347 € |
| Q4 2025 | 49 594 € | 8 | 5381 € |
| Q3 2025 | 89 158 € | 7 | 7860 € |
| Q2 2025 | 52 670 € | 7 | 8424 € |
| Q1 2025 | 57 920 € | 10 | 7179 € |
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 €
20240 €
20230 €
20225709 €
20210 €
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 | 254 112 | 399 460 | 211 073 | 180 682 | 231 454 | 193 704 | 183 560 |
| Total non-current assets | 1 702 691 | 2 448 358 | 2 911 165 | 3 112 350 | 3 181 543 | 2 766 657 | 2 706 672 |
| Total assets | 1 956 803 | 2 847 818 | 3 122 238 | 3 293 032 | 3 412 997 | 2 960 361 | 2 890 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 731 | 557 348 | 157 860 | 246 949 | 205 929 | 196 656 | 208 466 |
| Non-current liabilities | 464 583 | 1 058 751 | 1 709 355 | 1 695 275 | 1 829 699 | 1 598 713 | 1 565 384 |
| Total liabilities | 610 314 | 1 616 099 | 1 867 215 | 1 942 224 | 2 035 628 | 1 795 369 | 1 773 850 |
| Share capital | 4820 | 4820 | 4820 | 4820 | 4820 | 4820 | 4820 |
| Retained earnings of previous periods | 70 430 | 304 555 | 182 473 | 200 071 | 316 879 | 327 675 | 115 749 |
| Profit for the year | 226 816 | −122 079 | 23 307 | 101 494 | 11 247 | −211 926 | −48 610 |
| Reserves and other equity | 1 044 423 | 1 044 423 | 1 044 423 | 1 044 423 | 1 044 423 | 1 044 423 | 1 044 423 |
| Total equity | 1 346 489 | 1 231 719 | 1 255 023 | 1 350 808 | 1 377 369 | 1 164 992 | 1 116 382 |
| Income statement | |||||||
| Sales revenue | 173 343 | 181 341 | 431 740 | 356 857 | 572 354 | 314 485 | 218 811 |
| Operating profit | 227 418 | −101 037 | 74 395 | 143 017 | 70 192 | −134 484 | −4277 |
| EBITDA | 255 299 | −92 | 190 380 | 278 929 | 211 720 | 8135 | 139 613 |
| Profit before income tax | 226 816 | −122 079 | 23 307 | 101 494 | 11 247 | −211 831 | −48 610 |
| Profit for the reporting year | 226 816 | −122 079 | 23 307 | 101 494 | 11 247 | −211 926 | −48 610 |
| Labour costs | 29 479 | 41 162 | 123 132 | 140 169 | 166 955 | 86 403 | 63 439 |
| Depreciation of non-current assets | 27 881 | 100 945 | 115 985 | 135 912 | 141 528 | 142 619 | 143 890 |
| Other indicators | |||||||
| Employees | 2 | 3 | 6 | 6 | 9 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 5709 | 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.
Connections graph
There are too many connections to show clearly as a graph (45 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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