SERV OÜRegistered
Key figures
356 239 €+24,4%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202514,2%
Profit margin
14,4%
EBITDA margin
26,9%
Equity ratio
1,4×
Current ratio
157,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 174 750 € | — | 0 € |
| Q1 2026 | 42 767 € | — | 0 € |
| Q4 2025 | 104 876 € | — | 0 € |
| Q3 2025 | 83 250 € | — | 0 € |
| Q2 2025 | 146 798 € | — | 0 € |
| Q1 2025 | 55 900 € | — | 0 € |
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 €
20230 €+2500 € other
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 | 118 260 | 128 281 | 119 978 | 107 880 | 99 117 | 111 062 | 119 671 |
| Total non-current assets | — | 2988 | 2352 | 1716 | 1080 | 444 | 0 |
| Total assets | 118 260 | 131 269 | 122 330 | 109 596 | 100 197 | 111 506 | 119 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 644 | 18 302 | 12 048 | 72 101 | 73 686 | 130 016 | 87 489 |
| Non-current liabilities | 61 237 | 61 237 | 61 237 | 0 | — | — | — |
| Total liabilities | 105 881 | 79 539 | 73 285 | 72 101 | 73 686 | 130 016 | 87 489 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 730 | 9879 | 49 230 | 46 545 | 34 995 | 26 511 | −18 511 |
| Profit for the year | −8851 | 39 351 | −2685 | −11 550 | −8484 | −45 021 | 50 693 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 12 379 | 51 730 | 49 045 | 37 495 | 26 511 | −18 510 | 32 182 |
| Income statement | |||||||
| Sales revenue | 258 395 | 197 261 | 187 110 | 173 625 | 148 012 | 286 282 | 356 239 |
| Operating profit | −8855 | 39 351 | −2685 | −11 556 | −8484 | −45 021 | 50 684 |
| EBITDA | — | 39 563 | −2049 | −10 920 | −7848 | −44 385 | 51 128 |
| Profit before income tax | −8851 | 39 351 | −2685 | −11 550 | −8484 | −45 021 | 50 693 |
| Profit for the reporting year | −8851 | 39 351 | −2685 | −11 550 | −8484 | −45 021 | 50 693 |
| Labour costs | 8041 | 8379 | 6270 | 5099 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 212 | 636 | 636 | 636 | 636 | 444 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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