Syrr OÜRegistered
Key figures
6865 €−96,3%
Revenue 2025
−46,9%
Average annual change 2019–2025
Ratios
202537,2%
Profit margin
36,8%
EBITDA margin
92,1%
Equity ratio
13×
Current ratio
50,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1300 € | — | 0 € |
| Q1 2026 | 1601 € | — | 0 € |
| Q4 2025 | 2464 € | — | 0 € |
| Q3 2025 | 1350 € | — | 0 € |
| Q2 2025 | 2350 € | — | 0 € |
| Q1 2025 | 24 838 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202463 551 €
20230 €
20220 €
202112 830 €
20207908 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 99 205 | 77 071 | 68 348 | 83 212 | 102 667 | 22 942 | 5488 |
| Total non-current assets | 1795 | 6257 | 8423 | 8828 | 5207 | 0 | — |
| Total assets | 101 000 | 83 328 | 76 771 | 92 040 | 107 874 | 22 942 | 5488 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 700 | 39 699 | 17 297 | 22 203 | 19 288 | 20 442 | 436 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 52 700 | 39 699 | 17 297 | 22 203 | 19 288 | 20 442 | 436 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 994 | 37 892 | 28 299 | 56 974 | 67 337 | 22 535 | 0 |
| Profit for the year | 33 806 | 3237 | 28 675 | 10 363 | 18 749 | −22 535 | 2552 |
| Total equity | 48 300 | 43 629 | 59 474 | 69 837 | 88 586 | 2500 | 5052 |
| Income statement | |||||||
| Sales revenue | 306 494 | 155 073 | 229 136 | 224 762 | 228 857 | 188 057 | 6865 |
| Operating profit | 36 348 | 4913 | 31 354 | 10 359 | 18 500 | −7344 | 2526 |
| EBITDA | 40 866 | 8249 | 34 199 | 14 509 | 23 330 | −3282 | 2526 |
| Profit before income tax | 36 350 | 4918 | 31 357 | 10 363 | 18 749 | −7020 | 2552 |
| Profit for the reporting year | 33 806 | 3237 | 28 675 | 10 363 | 18 749 | −22 535 | 2552 |
| Labour costs | 95 481 | 72 045 | 61 769 | 64 472 | 61 678 | 49 628 | 0 |
| Depreciation of non-current assets | 4518 | 3336 | 2845 | 4150 | 4830 | 4062 | 0 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 1 | 0 |
| Calculated dividend | — | 7908 | 12 830 | 0 | 0 | 63 551 | 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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