Soobburks OÜRegistered
Key figures
1 249 579 €+2,7%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
202518,2%
Profit margin
17,1%
EBITDA margin
93,3%
Equity ratio
15×
Current ratio
17,7%
Return on equity
883 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 305 309 € | 22 | 26 043 € |
| Q1 2026 | 319 983 € | 18 | 28 100 € |
| Q4 2025 | 318 969 € | 17 | 26 879 € |
| Q3 2025 | 345 268 € | 18 | 33 395 € |
| Q2 2025 | 321 905 € | 19 | 27 296 € |
| Q1 2025 | 294 882 € | 16 | 25 485 € |
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 | 564 715 | 801 337 | 1 074 758 | 821 589 | 940 288 | 1 114 359 | 1 354 546 |
| Total non-current assets | 41 224 | 29 397 | 35 144 | 21 965 | 39 197 | 33 028 | 25 935 |
| Total assets | 605 939 | 830 734 | 1 109 902 | 843 554 | 979 485 | 1 147 387 | 1 380 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 200 | 194 685 | 402 958 | 75 647 | 83 012 | 87 545 | 93 086 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 74 200 | 194 685 | 402 958 | 75 647 | 83 012 | 87 545 | 93 086 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 404 232 | 529 238 | 633 549 | 704 444 | 765 407 | 893 973 | 1 057 342 |
| Profit for the year | 125 007 | 104 311 | 70 895 | 60 963 | 128 566 | 163 369 | 227 553 |
| Total equity | 531 739 | 636 049 | 706 944 | 767 907 | 896 473 | 1 059 842 | 1 287 395 |
| Income statement | |||||||
| Sales revenue | 795 964 | 714 448 | 725 428 | 907 171 | 1 040 881 | 1 216 755 | 1 249 579 |
| Operating profit | 118 184 | 95 662 | 61 814 | 50 889 | 101 126 | 129 880 | 204 364 |
| EBITDA | 133 218 | 109 691 | 76 409 | 65 417 | 109 987 | 139 290 | 214 209 |
| Profit before income tax | 125 007 | 104 311 | 70 895 | 60 963 | 128 566 | 163 369 | 227 553 |
| Profit for the reporting year | 125 007 | 104 311 | 70 895 | 60 963 | 128 566 | 163 369 | 227 553 |
| Labour costs | 227 239 | 197 337 | 182 824 | 242 334 | 266 002 | 293 714 | 313 175 |
| Depreciation of non-current assets | 15 034 | 14 029 | 14 595 | 14 528 | 8861 | 9410 | 9845 |
| Other indicators | |||||||
| Employees | 0 | 0 | 9 | 12 | 12 | 14 | 14 |
| 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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