S-Pro OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 306 279 €−17,1%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20250,8%
Profit margin
1,4%
EBITDA margin
63,3%
Equity ratio
2,6×
Current ratio
4,2%
Return on equity
2584 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 024 217 € | 3 | 12 523 € |
| Q1 2026 | 992 754 € | 3 | 13 440 € |
| Q4 2025 | 1 515 633 € | 3 | 14 208 € |
| Q3 2025 | 1 518 422 € | 3 | 14 687 € |
| Q2 2025 | 1 365 537 € | 3 | 13 705 € |
| Q1 2025 | 1 671 658 € | 3 | 14 166 € |
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 €
202340 000 €
20220 €
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 | 1 121 134 | 1 126 508 | 1 014 041 | 1 168 824 | 1 083 567 | 1 117 586 | 925 858 |
| Total non-current assets | 136 983 | 14 999 | 30 719 | 58 085 | 63 244 | 57 969 | 53 709 |
| Total assets | 1 258 117 | 1 141 507 | 1 044 760 | 1 226 909 | 1 146 811 | 1 175 555 | 979 567 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 790 650 | 498 056 | 439 384 | 583 416 | 537 448 | 581 324 | 359 238 |
| Non-current liabilities | 0 | 170 000 | 130 000 | 100 000 | 100 000 | 0 | 0 |
| Total liabilities | 790 650 | 668 056 | 569 384 | 683 416 | 637 448 | 581 324 | 359 238 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 461 783 | 464 967 | 470 951 | 472 875 | 500 993 | 506 863 | 591 730 |
| Profit for the year | 3184 | 5984 | 1925 | 68 118 | 5870 | 84 868 | 26 099 |
| Total equity | 467 467 | 473 451 | 475 376 | 543 493 | 509 363 | 594 231 | 620 329 |
| Income statement | |||||||
| Sales revenue | 3 433 695 | 2 754 400 | 3 003 316 | 3 920 617 | 3 345 107 | 3 986 038 | 3 306 279 |
| Operating profit | 4238 | 7605 | 8526 | 74 116 | 30 436 | 94 650 | 36 983 |
| EBITDA | 13 373 | 16 028 | 12 923 | 77 190 | 35 493 | 102 658 | 44 635 |
| Profit before income tax | 3184 | 5984 | 1925 | 68 118 | 15 870 | 84 868 | 26 099 |
| Profit for the reporting year | 3184 | 5984 | 1925 | 68 118 | 5870 | 84 868 | 26 099 |
| Labour costs | 105 187 | 67 744 | 73 144 | 88 557 | 123 355 | 134 419 | 132 733 |
| Depreciation of non-current assets | 9135 | 8423 | 4397 | 3074 | 5057 | 8008 | 7652 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude kindlate kaupade hulgimüügi vahendusteenus