Simonet OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 101 573 € | 2 | 70 € |
| Q2 2026 | 111 761 € | 2 | 83 € |
| Q1 2026 | 171 340 € | 2 | 65 € |
| Q4 2025 | 114 874 € | 2 | 71 € |
| Q3 2025 | 106 986 € | 2 | 49 € |
| Q2 2025 | 124 180 € | 2 | 72 € |
| Q1 2025 | 125 586 € | 2 | 66 € |
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 | 19 226 | 20 819 | 45 462 | 43 169 | 61 092 | 40 874 | 202 933 |
| Total non-current assets | 297 374 | 339 181 | 576 387 | 712 657 | 2 903 238 | 2 868 705 | 2 748 721 |
| Total assets | 316 600 | 360 000 | 621 849 | 755 826 | 2 964 330 | 2 909 579 | 2 951 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 343 | 59 840 | 22 970 | 57 197 | 380 898 | 685 717 | 488 263 |
| Non-current liabilities | 45 000 | 59 416 | 215 903 | 239 476 | 1 854 323 | 1 285 895 | 1 284 468 |
| Total liabilities | 105 343 | 119 256 | 238 873 | 296 673 | 2 235 221 | 1 971 612 | 1 772 731 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 185 855 | 200 257 | 229 744 | 371 976 | 448 153 | 718 109 | 926 967 |
| Profit for the year | 14 402 | 29 487 | 142 232 | 76 177 | 269 956 | 208 858 | 240 956 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 211 257 | 240 744 | 382 976 | 459 153 | 729 109 | 937 967 | 1 178 923 |
| Income statement | |||||||
| Sales revenue | 44 500 | 74 466 | 224 504 | 182 472 | 416 576 | 481 146 | 503 687 |
| Operating profit | 16 222 | 31 359 | 144 984 | 79 161 | 274 383 | 244 371 | 269 643 |
| EBITDA | 17 822 | 33 077 | 150 390 | 85 153 | 294 415 | 337 194 | 389 627 |
| Profit before income tax | 14 402 | 29 487 | 142 232 | 76 177 | 269 956 | 208 858 | 240 956 |
| Profit for the reporting year | 14 402 | 29 487 | 142 232 | 76 177 | 269 956 | 208 858 | 240 956 |
| Labour costs | 3158 | 13 537 | 10 427 | 13 857 | 10 719 | 10 348 | 10 998 |
| Depreciation of non-current assets | 1600 | 1718 | 5406 | 5992 | 20 032 | 92 823 | 119 984 |
| Other indicators | |||||||
| Employees | 0 | 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: Simonet OÜ
Overview
Simonet OÜ (registry code 12961584) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 10 years. Registered location: Viljandi linn, Viljandi maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101842015).
Financial results
Revenue in financial year 2025 was 503 687 €, up 4,7% on the previous year (481 146 €). From 2019 to 2025, revenue grew by an average of 49,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 240 956 € (47,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 503 687 €. At the end of financial year 2025, total assets were 2 951 654 € and equity 1 178 923 € (39,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 680 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 101 573 €, down 5,1% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 70 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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) was filed on 30.06.2026. 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.