SRP Halduse OÜRegistered
Key figures
275 772 €+10,2%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
2,5%
EBITDA margin
3,0%
Equity ratio
0,3×
Current ratio
0,0%
Return on equity
1172 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 627 € | 4 | 6764 € |
| Q1 2026 | 68 647 € | 4 | 6973 € |
| Q4 2025 | 77 971 € | 5 | 6332 € |
| Q3 2025 | 77 785 € | 5 | 6172 € |
| Q2 2025 | 61 705 € | 5 | 5928 € |
| Q1 2025 | 55 482 € | 5 | 5215 € |
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 | 30 351 | 17 614 | 7575 | 5633 | 10 174 | 14 386 | 28 087 |
| Total non-current assets | — | 60 781 | 55 156 | 49 531 | 51 095 | 44 745 | 55 429 |
| Total assets | 30 351 | 78 395 | 62 731 | 55 164 | 61 269 | 59 131 | 83 516 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 310 | 73 671 | 59 002 | 52 614 | 58 725 | 56 614 | 80 999 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 310 | 73 671 | 59 002 | 52 614 | 58 725 | 56 614 | 80 999 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 929 | 17 541 | 2224 | 1229 | 50 | 44 | 17 |
| Profit for the year | 2612 | −15 317 | −995 | −1179 | −6 | −27 | 0 |
| Total equity | 20 041 | 4724 | 3729 | 2550 | 2544 | 2517 | 2517 |
| Income statement | |||||||
| Sales revenue | 139 598 | 151 003 | 220 158 | 244 995 | 273 527 | 250 170 | 275 772 |
| Operating profit | 2612 | −15 086 | 241 | −166 | 1489 | 373 | 42 |
| EBITDA | — | −13 367 | 5866 | 5459 | 7174 | 6723 | 6859 |
| Profit before income tax | 2612 | −15 317 | −995 | −1179 | −6 | −27 | 0 |
| Profit for the reporting year | 2612 | −15 317 | −995 | −1179 | −6 | −27 | 0 |
| Labour costs | 35 086 | 48 431 | 82 023 | 63 219 | 66 652 | 65 069 | 72 030 |
| Depreciation of non-current assets | — | 1719 | 5625 | 5625 | 5685 | 6350 | 6817 |
| Other indicators | |||||||
| Employees | 3 | 4 | 0 | 5 | 5 | 5 | 4 |
| 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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