OÜ Square MountainsRegistered
Key figures
252 105 €−12,9%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
202557,9%
Profit margin
65,1%
EBITDA margin
54,3%
Equity ratio
8,3×
Current ratio
30,3%
Return on equity
1023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 340 € | — | 1627 € |
| Q1 2026 | 32 038 € | — | 2138 € |
| Q4 2025 | 37 269 € | — | 1467 € |
| Q3 2025 | 102 793 € | — | 1465 € |
| Q2 2025 | 55 822 € | — | 1791 € |
| Q1 2025 | 62 764 € | — | 1990 € |
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 59 000 € (15% of distributable profit).
History
202559 000 €
202456 000 €
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 | 136 102 | 179 982 | 196 195 | 224 866 | 287 065 | 272 579 | 306 499 |
| Total non-current assets | 4356 | 317 | 0 | — | 127 583 | 127 583 | 581 502 |
| Total assets | 140 458 | 180 299 | 196 195 | 224 866 | 414 648 | 400 162 | 888 001 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 520 | 3721 | 10 999 | 8546 | 67 366 | 4739 | 36 913 |
| Non-current liabilities | — | — | — | — | 21 641 | 0 | 368 625 |
| Total liabilities | 520 | 3721 | 10 999 | 8546 | 89 007 | 4739 | 405 538 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 684 | 139 938 | 174 078 | 182 695 | 213 821 | 267 141 | 333 923 |
| Profit for the year | 99 254 | 34 140 | 8618 | 31 125 | 109 320 | 125 782 | 146 040 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 139 938 | 176 578 | 185 196 | 216 320 | 325 641 | 395 423 | 482 463 |
| Income statement | |||||||
| Sales revenue | 164 342 | 100 175 | 88 904 | 150 548 | 240 055 | 289 533 | 252 105 |
| Operating profit | 99 704 | 60 171 | 16 715 | 22 554 | 114 585 | 142 429 | 163 083 |
| EBITDA | 104 304 | 64 211 | 17 032 | 22 554 | — | — | 164 233 |
| Profit before income tax | 99 254 | 34 140 | 8618 | 40 625 | 109 320 | 138 677 | 157 322 |
| Profit for the reporting year | 99 254 | 34 140 | 8618 | 31 125 | 109 320 | 125 782 | 146 040 |
| Labour costs | 11 150 | 17 082 | 36 043 | 103 610 | 84 650 | 52 534 | 16 419 |
| Depreciation of non-current assets | 4600 | 4040 | 317 | 0 | — | — | 1150 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 56 000 | 59 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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