OÜ SPES EHITALRegistered
Key figures
1 006 460 €−30,9%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
2025−1,3%
Profit margin
2,1%
EBITDA margin
94,1%
Equity ratio
11×
Current ratio
−1,4%
Return on equity
748 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 245 779 € | 16 | 15 118 € |
| Q1 2026 | 3328 € | 8 | 18 114 € |
| Q4 2025 | 348 554 € | 10 | 29 514 € |
| Q3 2025 | 381 442 € | 17 | 32 362 € |
| Q2 2025 | 278 241 € | 16 | 19 148 € |
| Q1 2025 | 220 153 € | 10 | 23 100 € |
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 €
202481 511 €
202364 749 €
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 | 458 709 | 444 499 | 165 925 | 464 385 | 582 208 | 597 564 | 553 414 |
| Total non-current assets | 40 467 | 34 626 | 310 404 | 492 256 | 488 518 | 530 692 | 510 561 |
| Total assets | 499 176 | 479 125 | 476 329 | 956 641 | 1 070 726 | 1 128 256 | 1 063 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 115 538 | 50 265 | 103 914 | 248 123 | 74 412 | 94 706 | 48 371 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 19 196 | 14 820 |
| Total liabilities | 115 538 | 50 265 | 103 914 | 248 123 | 74 412 | 113 902 | 63 191 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 268 473 | 380 888 | 426 110 | 369 665 | 641 019 | 912 053 | 1 011 604 |
| Profit for the year | 112 415 | 45 222 | −56 445 | 336 103 | 352 545 | 99 551 | −13 570 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 383 638 | 428 860 | 372 415 | 708 518 | 996 314 | 1 014 354 | 1 000 784 |
| Income statement | |||||||
| Sales revenue | 1 170 805 | 419 111 | 329 196 | 1 399 064 | 1 599 927 | 1 456 000 | 1 006 460 |
| Operating profit | 112 990 | 45 825 | −54 870 | 337 562 | 386 265 | 145 298 | −2564 |
| EBITDA | 127 844 | 64 813 | −42 080 | 344 702 | 392 370 | 160 929 | 21 515 |
| Profit before income tax | 112 415 | 45 222 | −56 445 | 336 103 | 368 732 | 118 046 | −13 570 |
| Profit for the reporting year | 112 415 | 45 222 | −56 445 | 336 103 | 352 545 | 99 551 | −13 570 |
| Labour costs | 177 463 | 95 863 | 97 326 | 192 565 | 232 496 | 250 543 | 270 910 |
| Depreciation of non-current assets | 14 854 | 18 988 | 12 790 | 7140 | 6105 | 15 631 | 24 079 |
| Other indicators | |||||||
| Employees | 16 | 13 | 13 | 17 | 17 | 17 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 64 749 | 81 511 | 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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Same activity — Construction of other civil engineering projects n.e.c.