Suveniiritehas OÜRegistered
Key figures
881 599 €+16,1%
Revenue 2025
+17,8%
Average annual growth 2019–2025
Ratios
202534,0%
Profit margin
85,2%
Equity ratio
5,5×
Current ratio
35,9%
Return on equity
1199 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 214 987 € | 11 | 19 123 € |
| Q1 2026 | 170 339 € | 9 | 17 364 € |
| Q4 2025 | 134 143 € | 9 | 14 948 € |
| Q3 2025 | 279 827 € | 7 | 14 102 € |
| Q2 2025 | 208 918 € | 7 | 13 336 € |
| Q1 2025 | 157 508 € | 8 | 13 028 € |
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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 125 606 | 85 802 | 142 862 | 296 471 | 469 362 | 513 031 | 793 877 |
| Total non-current assets | — | — | — | — | — | 127 799 | 186 952 |
| Total assets | 125 606 | 85 802 | 142 862 | 296 471 | 469 362 | 640 830 | 980 829 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | 104 993 | 145 139 |
| Non-current liabilities | 37 033 | 32 419 | 12 044 | 30 252 | 46 369 | 0 | 0 |
| Total liabilities | 37 033 | 32 419 | 12 044 | 30 252 | 46 369 | 104 993 | 145 139 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 33 703 | 86 073 | 50 883 | 128 318 | 263 719 | 420 493 | 533 337 |
| Profit for the year | 52 370 | −35 190 | 77 435 | 135 401 | 156 774 | 112 844 | 299 853 |
| Total equity | 88 573 | 53 383 | 130 818 | 266 219 | 422 993 | 535 837 | 835 690 |
| Income statement | |||||||
| Sales revenue | 329 220 | 97 232 | 110 125 | 241 186 | 559 289 | 759 027 | 881 599 |
| Operating profit | 52 370 | −35 190 | 77 435 | 135 393 | 156 758 | 112 844 | 301 184 |
| Profit before income tax | 52 370 | −35 190 | 77 435 | 135 401 | 156 774 | 112 844 | 299 853 |
| Profit for the reporting year | 52 370 | −35 190 | 77 435 | 135 401 | 156 774 | 112 844 | 299 853 |
| Labour costs | 9084 | 3623 | 1121 | 17 475 | 62 747 | 93 485 | 168 223 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 3 | 5 | 6 |
| 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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