Sustinere OÜRegistered
Tax debt 42 277 € as of 30.09.2026 (incl. 42 277 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 064 405 €−16,8%
Revenue 2025
+34,3%
Average annual growth 2019–2025
Ratios
2025−3,8%
Profit margin
0,4%
EBITDA margin
70,8%
Equity ratio
0,4×
Current ratio
−12,7%
Return on equity
4225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 246 295 € | 9 | 63 538 € |
| Q1 2026 | 223 474 € | 11 | 76 177 € |
| Q4 2025 | 157 423 € | 12 | 84 893 € |
| Q3 2025 | 147 454 € | 14 | 104 188 € |
| Q2 2025 | 542 473 € | 17 | 99 502 € |
| Q1 2025 | 335 557 € | 17 | 82 253 € |
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 €
202438 330 €
20230 €
202212 000 €
20210 €
20207600 €
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 | 64 946 | 128 238 | 229 709 | 156 819 | 194 125 | 186 397 | 46 603 |
| Total non-current assets | — | 2166 | 6680 | 99 125 | 247 695 | 351 113 | 403 543 |
| Total assets | 64 946 | 130 404 | 236 389 | 255 944 | 441 820 | 537 510 | 450 146 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 100 | 55 393 | 107 916 | 107 984 | 198 732 | 178 177 | 131 385 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 100 | 55 393 | 107 916 | 107 984 | 198 732 | 178 177 | 131 385 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6498 | 33 746 | 72 511 | 113 973 | 145 460 | 202 258 | 356 833 |
| Profit for the year | 34 848 | 38 765 | 53 462 | 31 487 | 95 128 | 154 575 | −40 572 |
| Total equity | 43 846 | 75 011 | 128 473 | 147 960 | 243 088 | 359 333 | 318 761 |
| Income statement | |||||||
| Sales revenue | 181 606 | 325 275 | 480 164 | 629 237 | 1 024 804 | 1 279 516 | 1 064 405 |
| Operating profit | 34 845 | 40 659 | 53 454 | 34 257 | 95 125 | 163 811 | −40 538 |
| EBITDA | — | 41 152 | 54 977 | 37 854 | 112 911 | 197 927 | 3948 |
| Profit before income tax | 34 848 | 40 665 | 53 462 | 34 266 | 95 128 | 163 808 | −40 572 |
| Profit for the reporting year | 34 848 | 38 765 | 53 462 | 31 487 | 95 128 | 154 575 | −40 572 |
| Labour costs | 101 735 | 188 357 | 315 536 | 475 486 | 679 010 | 796 147 | 810 453 |
| Depreciation of non-current assets | — | 493 | 1523 | 3597 | 17 786 | 34 116 | 44 486 |
| Other indicators | |||||||
| Employees | 3 | 4 | 9 | 12 | 16 | 18 | 18 |
| Calculated dividend | — | 7600 | 0 | 12 000 | 0 | 38 330 | 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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