OÜ SRP GruppRegistered
Key figures
206 752 €+9,1%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
5,2%
EBITDA margin
78,1%
Equity ratio
4,3×
Current ratio
6,1%
Return on equity
1313 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 330 € | 8 | 15 517 € |
| Q1 2026 | 57 318 € | 10 | 14 297 € |
| Q4 2025 | 51 414 € | 9 | 12 986 € |
| Q3 2025 | 54 449 € | 9 | 13 452 € |
| Q2 2025 | 48 049 € | 10 | 7434 € |
| Q1 2025 | 49 307 € | 10 | 15 608 € |
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
dividend other equity decrease
20250 €
20240 €+2500 € other
20230 €
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 | 42 873 | 55 849 | 67 933 | 102 937 | 115 166 | 127 518 | 139 156 |
| Total non-current assets | — | — | — | 6597 | 14 681 | 11 097 | 7514 |
| Total assets | 42 873 | 55 849 | 67 933 | 109 534 | 129 847 | 138 615 | 146 670 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 687 | 17 709 | 13 741 | 28 961 | 30 454 | 31 069 | 32 128 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 687 | 17 709 | 13 741 | 28 961 | 30 454 | 31 069 | 32 128 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 099 | 27 570 | 35 524 | 51 576 | 77 957 | 96 777 | 107 429 |
| Profit for the year | 9471 | 7954 | 16 052 | 26 381 | 18 820 | 10 653 | 6997 |
| Reserves and other equity | 116 | 116 | 116 | 116 | 116 | −2384 | −2384 |
| Total equity | 30 186 | 38 140 | 54 192 | 80 573 | 99 393 | 107 546 | 114 542 |
| Income statement | |||||||
| Sales revenue | 109 165 | 109 419 | 130 756 | 209 563 | 187 520 | 189 483 | 206 752 |
| Operating profit | 9471 | 7954 | 16 052 | 26 470 | 18 946 | 11 127 | 7120 |
| EBITDA | — | — | — | 27 789 | 20 863 | 14 710 | 10 703 |
| Profit before income tax | 9471 | 7954 | 16 052 | 26 381 | 18 820 | 10 653 | 6997 |
| Profit for the reporting year | 9471 | 7954 | 16 052 | 26 381 | 18 820 | 10 653 | 6997 |
| Labour costs | 72 112 | 74 421 | 83 866 | 104 076 | 94 582 | 116 760 | 132 990 |
| Depreciation of non-current assets | — | — | — | 1319 | 1917 | 3583 | 3583 |
| Other indicators | |||||||
| Employees | 10 | 6 | 8 | 8 | 8 | 8 | 9 |
| 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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