Samester Haldus OÜRegistered
Key figures
108 658 €−35,0%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
202513,5%
Profit margin
19,5%
EBITDA margin
30,2%
Equity ratio
0,4×
Current ratio
8,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 775 € | 1 | 11 € |
| Q1 2026 | 11 034 € | 1 | 11 € |
| Q4 2025 | 16 555 € | 1 | 11 € |
| Q3 2025 | 49 373 € | 1 | 11 € |
| Q2 2025 | 75 477 € | 1 | 0 € |
| Q1 2025 | 18 947 € | — | 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 €
20220 €
20210 €
20200 €+15 900 € other
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 | 84 789 | 87 457 | 112 702 | 171 408 | 173 641 | 159 333 | 174 636 |
| Total non-current assets | 5061 | 3519 | 2394 | 1269 | 247 931 | 358 464 | 385 483 |
| Total assets | 89 850 | 90 976 | 115 096 | 172 677 | 421 572 | 517 797 | 560 119 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 323 | 69 424 | 61 305 | 69 332 | 283 876 | 363 112 | 390 749 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 58 323 | 69 424 | 61 305 | 69 332 | 283 876 | 363 112 | 390 749 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6242 | 15 627 | 21 552 | 53 791 | 103 345 | 137 696 | 154 685 |
| Profit for the year | 9385 | 5925 | 32 239 | 49 554 | 34 351 | 16 989 | 14 685 |
| Reserves and other equity | 13 400 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 31 527 | 21 552 | 53 791 | 103 345 | 137 696 | 154 685 | 169 370 |
| Income statement | |||||||
| Sales revenue | 119 111 | 135 719 | 383 488 | 337 024 | 249 016 | 167 255 | 108 658 |
| Operating profit | 9385 | 5925 | 32 239 | 49 554 | 33 792 | 16 977 | 14 479 |
| EBITDA | 11 806 | 7467 | 33 364 | 50 679 | 34 917 | 19 910 | 21 154 |
| Profit before income tax | 9385 | 5925 | 32 239 | 49 554 | 34 351 | 16 989 | 14 685 |
| Profit for the reporting year | 9385 | 5925 | 32 239 | 49 554 | 34 351 | 16 989 | 14 685 |
| Labour costs | 17 063 | 0 | 1844 | 2459 | 2459 | 1434 | 1229 |
| Depreciation of non-current assets | 2421 | 1542 | 1125 | 1125 | 1125 | 2933 | 6675 |
| Other indicators | |||||||
| Employees | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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.
Related companies
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