Squalio Estonia OÜRegistered
Key figures
Ratios
2025/26Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 004 393 € | — | 0 € |
| Q2 2026 | 898 661 € | — | 5562 € |
| Q1 2026 | 801 655 € | — | 5329 € |
| Q4 2025 | 1 255 981 € | 1 | 6645 € |
| Q3 2025 | 1 951 090 € | 1 | 8075 € |
| Q2 2025 | 839 867 € | 1 | 6573 € |
| Q1 2025 | 718 098 € | 1 | 23 780 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019/20 | 2020/21 | 2021 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 460 | 173 282 | 98 686 | 1 768 566 | 226 658 | 213 497 | 260 926 |
| Total non-current assets | 28 210 | 16 340 | 7547 | 0 | — | — | — |
| Total assets | 41 670 | 189 622 | 106 233 | 1 768 566 | 226 658 | 213 497 | 260 926 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 895 | 250 490 | 96 996 | 1 875 740 | 454 474 | 464 984 | 193 468 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 84 895 | 250 490 | 96 996 | 1 875 740 | 454 474 | 464 984 | 193 468 |
| Share capital | 3200 | 3200 | 3300 | 3300 | 3300 | 3300 | 3400 |
| Retained earnings of previous periods | −518 165 | −562 328 | −579 971 | −574 866 | −691 277 | −811 905 | −835 590 |
| Profit for the year | −44 163 | −17 643 | 5105 | −116 411 | −120 642 | −23 685 | 38 945 |
| Reserves and other equity | 515 903 | 515 903 | 580 803 | 580 803 | 580 803 | 580 803 | 860 703 |
| Total equity | −43 225 | −60 868 | 9237 | −107 174 | −227 816 | −251 487 | 67 458 |
| Income statement | |||||||
| Sales revenue | 311 531 | 847 745 | 2 751 060 | 3 147 108 | 2 015 889 | 2 368 921 | 2 461 827 |
| Operating profit | −43 944 | −17 643 | 5105 | −116 412 | −120 100 | −23 691 | 38 938 |
| EBITDA | −31 968 | −5773 | 13 898 | −108 864 | −120 100 | — | — |
| Profit before income tax | −44 163 | −17 643 | 5105 | −116 411 | −120 642 | −23 685 | 38 945 |
| Profit for the reporting year | −44 163 | −17 643 | 5105 | −116 411 | −120 642 | −23 685 | 38 945 |
| Labour costs | 15 156 | 11 802 | 0 | 49 007 | 158 226 | 158 400 | 60 528 |
| Depreciation of non-current assets | 11 976 | 11 870 | 8793 | 7548 | 0 | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 2 | 2 | 2 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
8 contractsPublic contracts won worth 8 950 740 € from 7 contracting authorities (27.09.2023–16.06.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| MatLab tarkvaralitsentsi rentimine | Tallinna Tehnikaülikool | 85 000 € | 16.06.2025 |
| Microsoft 365 litsentsid | Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus | 27 163 € | 31.03.2025 |
| Microsoft litsentside kasutusõiguse hankimine Tartu Linnavalitsusele | Tartu Linnavalitsus | 695 538 € | 13.09.2024 |
| Microsofti litsentside rentimine Rae Vallavalitsusele ja selle haldusalas olevatele haridusasutustele | Rae Vallavalitsus | 0 € | 26.06.2024 |
| Microsoft toodete ja teenuste rentimine | aktsiaselts Eesti Raudtee | 5 000 000 € | 17.06.2024 |
| Microsofti rendilitsentside kehtivuse pikendamine | aktsiaselts Eesti Raudtee | 123 900 € | 10.04.2024 |
| Microsoft 365 litsentside rentimine | Aktsiaselts Järvamaa Haigla | 19 139 € | 18.03.2024 |
| Microsofti tarkvara litsentside rentimine | Aktsiaselts Eesti Post | 3 000 000 € | 27.09.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Squalio Estonia OÜ
Overview
Squalio Estonia OÜ (registry code 12559793) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of computers, peripheral equipment and software (EMTAK 46501). The company is registered for VAT (VAT number EE101683096).
Financial results
Revenue in financial year 2025/26 was 2 461 827 €, up 3,9% on the previous year (2 368 921 €). From 2019/20 to 2025/26, revenue grew by an average of 41,1% per year. Net profit for financial year 2025/26 was 38 945 € (1,6% of revenue). The company was profitable in 2 of the 7 published financial years. In financial year 2025/26 the company had 1 employees (2 a year earlier). Revenue per employee was 2 461 827 €. At the end of financial year 2025/26, total assets were 260 926 € and equity 67 458 € (25,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 3770 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 004 393 €, up 2,7% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is SIA "SQUALIO GROUP".
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025/26) was filed on 22.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.