Osaühing Samme ülesRegistered
Key figures
429 088 €+36,5%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
20254,1%
Profit margin
5,1%
EBITDA margin
−45,3%
Equity ratio
0,2×
Current ratio
−296,7%
Return on equity
692 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 455 € | 24 | 20 320 € |
| Q1 2026 | 96 388 € | 23 | 29 487 € |
| Q4 2025 | 109 103 € | 23 | 35 070 € |
| Q3 2025 | 99 571 € | 26 | 36 198 € |
| Q2 2025 | 97 432 € | 26 | 24 160 € |
| Q1 2025 | 117 705 € | 26 | 36 523 € |
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 | 130 812 | 168 834 | 214 020 | 177 825 | 76 232 | 3816 | 4328 |
| Total non-current assets | 22 585 | 37 859 | 21 603 | 17 297 | 17 455 | 12 862 | 8721 |
| Total assets | 153 397 | 206 693 | 235 623 | 195 122 | 93 687 | 16 678 | 13 049 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 443 | 55 925 | 12 938 | 15 568 | 3041 | 40 137 | 18 963 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 443 | 55 925 | 12 938 | 15 568 | 3041 | 40 137 | 18 963 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5127 | 89 954 | 150 768 | 222 685 | 179 554 | 90 645 | −23 459 |
| Profit for the year | 84 827 | 60 814 | 71 917 | −43 131 | −88 908 | −114 104 | 17 545 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 89 954 | 150 768 | 222 685 | 179 554 | 90 646 | −23 459 | −5914 |
| Income statement | |||||||
| Sales revenue | 508 704 | 596 899 | 630 171 | 515 646 | 463 133 | 314 405 | 429 088 |
| Operating profit | 84 826 | 60 806 | 76 000 | −43 148 | −88 918 | −114 105 | 17 553 |
| EBITDA | 87 738 | 64 910 | 95 098 | −38 841 | −84 196 | −109 512 | 21 693 |
| Profit before income tax | 84 827 | 60 814 | 71 917 | −43 131 | −88 908 | −114 104 | 17 545 |
| Profit for the reporting year | 84 827 | 60 814 | 71 917 | −43 131 | −88 908 | −114 104 | 17 545 |
| Labour costs | 398 537 | 502 160 | 501 308 | 533 162 | 511 781 | 397 976 | 390 431 |
| Depreciation of non-current assets | 2912 | 4104 | 19 098 | 4307 | 4722 | 4593 | 4140 |
| Other indicators | |||||||
| Employees | 36 | 38 | 35 | 34 | 30 | 26 | 24 |
| 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.