SpsEst OÜRegistered
Key figures
40 000 €−59,3%
Revenue 2025
−43,2%
Average annual change 2019–2025
Ratios
2025−106,4%
Profit margin
−50,0%
EBITDA margin
94,5%
Equity ratio
18×
Current ratio
−3,6%
Return on equity
881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 1033 € |
| Q1 2026 | 0 € | — | 1010 € |
| Q4 2025 | 2000 € | — | 1030 € |
| Q3 2025 | 0 € | — | 1030 € |
| Q2 2025 | 0 € | — | 1030 € |
| Q1 2025 | 0 € | — | 904 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 80 000 € (7% of distributable profit).
History
202580 000 €
202430 001 €
202328 040 €
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 | 2 336 862 | 2 352 430 | 1 618 281 | 1 630 465 | 1 571 726 | 1 353 196 | 1 240 632 |
| Total non-current assets | 47 284 | 32 798 | 18 312 | 6851 | 0 | 0 | 0 |
| Total assets | 2 384 146 | 2 385 228 | 1 636 593 | 1 637 316 | 1 571 726 | 1 353 196 | 1 240 632 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 056 768 | 1 074 437 | 297 762 | 297 831 | 250 531 | 57 657 | 67 642 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 056 768 | 1 074 437 | 297 762 | 297 831 | 250 531 | 57 657 | 67 642 |
| Share capital | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 |
| Retained earnings of previous periods | 929 330 | 1 182 378 | 1 165 791 | 1 193 831 | 1 166 445 | 1 146 194 | 1 070 539 |
| Profit for the year | 253 048 | −16 587 | 28 040 | 654 | 9750 | 4345 | −42 549 |
| Total equity | 1 327 378 | 1 310 791 | 1 338 831 | 1 339 485 | 1 321 195 | 1 295 539 | 1 172 990 |
| Income statement | |||||||
| Sales revenue | 1 196 294 | 820 991 | 556 640 | 164 819 | 5000 | 98 185 | 40 000 |
| Operating profit | 306 404 | −6864 | 104 602 | 654 | −30 237 | 10 790 | −19 985 |
| EBITDA | 319 360 | 7622 | 119 088 | 11 140 | −23 386 | 10 790 | −19 985 |
| Profit before income tax | 253 048 | −16 587 | 28 040 | 654 | 16 760 | 11 193 | −19 985 |
| Profit for the reporting year | 253 048 | −16 587 | 28 040 | 654 | 9750 | 4345 | −42 549 |
| Labour costs | 6086 | 18 128 | 6086 | 6086 | 6437 | 11 932 | 14 141 |
| Depreciation of non-current assets | 12 956 | 14 486 | 14 486 | 10 486 | 6851 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 28 040 | 30 001 | 80 000 |
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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