Santeks Masinad OÜRegistered
Key figures
1 104 210 €+10,7%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
16,5%
EBITDA margin
69,8%
Equity ratio
2,4×
Current ratio
9,1%
Return on equity
571 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 291 437 € | 10 | 6340 € |
| Q1 2026 | 264 423 € | 5 | 5777 € |
| Q4 2025 | 305 675 € | 2 | 5812 € |
| Q3 2025 | 445 078 € | 2 | 5977 € |
| Q2 2025 | 341 216 € | 2 | 5063 € |
| Q1 2025 | 323 939 € | 2 | 4973 € |
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 | 355 795 | 307 639 | 353 531 | 626 334 | 501 481 | 390 105 | 383 011 |
| Total non-current assets | 207 460 | 188 019 | 226 525 | 185 844 | 179 277 | 353 895 | 408 039 |
| Total assets | 563 255 | 495 658 | 580 056 | 812 178 | 680 758 | 744 000 | 791 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 229 036 | 164 483 | 159 563 | 330 704 | 175 746 | 165 108 | 156 864 |
| Non-current liabilities | — | — | 57 020 | 41 741 | 55 587 | 76 799 | 82 096 |
| Total liabilities | 229 036 | 164 483 | 216 583 | 372 445 | 231 333 | 241 907 | 238 960 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 147 546 | 331 719 | 328 675 | 360 973 | 437 233 | 446 925 | 499 593 |
| Profit for the year | 184 173 | −3044 | 32 298 | 76 260 | 9692 | 52 668 | 49 997 |
| Total equity | 334 219 | 331 175 | 363 473 | 439 733 | 449 425 | 502 093 | 552 090 |
| Income statement | |||||||
| Sales revenue | 901 732 | 882 024 | 1 164 110 | 1 034 796 | 1 115 454 | 997 698 | 1 104 210 |
| Operating profit | 209 265 | 106 512 | 35 603 | 81 776 | 13 724 | 58 955 | 54 941 |
| EBITDA | 216 239 | 137 126 | 88 555 | 145 940 | 84 195 | 152 629 | 182 064 |
| Profit before income tax | 184 173 | −3044 | 32 298 | 76 260 | 9692 | 52 668 | 49 997 |
| Profit for the reporting year | 184 173 | −3044 | 32 298 | 76 260 | 9692 | 52 668 | 49 997 |
| Labour costs | 7312 | 20 070 | 28 798 | 22 581 | 36 685 | 47 951 | 54 372 |
| Depreciation of non-current assets | 6974 | 30 614 | 52 952 | 64 164 | 70 471 | 93 674 | 127 123 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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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Related companies
Same activity — Construction of water, gas and sewerage pipelines