Serokell OÜRegistered
Key figures
2 087 929 €+10,6%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
5,3%
Equity ratio
1,1×
Current ratio
10,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 469 969 € | — | — |
| Q1 2026 | 590 911 € | — | — |
| Q4 2025 | 284 094 € | — | — |
| Q3 2025 | 626 848 € | — | — |
| Q2 2025 | 181 205 € | — | — |
| Q1 2025 | 392 768 € | — | — |
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 | 311 704 | 424 421 | 307 845 | 237 442 | 227 161 | 73 351 | 116 130 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 311 704 | 424 421 | 307 845 | 237 442 | 227 161 | 73 351 | 116 130 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 542 | 54 666 | 98 523 | 103 825 | 219 608 | 67 859 | 110 001 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 37 542 | 54 666 | 98 523 | 103 825 | 219 608 | 67 859 | 110 001 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 74 886 | 271 662 | 367 255 | 206 822 | 131 117 | 5053 | 2982 |
| Profit for the year | 196 776 | 95 593 | −160 433 | −75 705 | −126 064 | −2061 | 647 |
| Total equity | 274 162 | 369 755 | 209 322 | 133 617 | 7553 | 5492 | 6129 |
| Income statement | |||||||
| Sales revenue | 1 219 446 | 1 471 310 | 1 522 218 | 2 240 470 | 2 070 512 | 1 887 450 | 2 087 929 |
| Operating profit | 196 772 | 96 497 | −163 603 | −73 093 | −126 467 | −2061 | 647 |
| Profit before income tax | 196 776 | 95 593 | −160 433 | −75 705 | −126 064 | −2061 | 647 |
| Profit for the reporting year | 196 776 | 95 593 | −160 433 | −75 705 | −126 064 | −2061 | 647 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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