Südamekodude Varahaldus OÜRegistered
Key figures
337 423 €+49,8%
Revenue 2025
+90,7%
Average annual growth 2019–2025
Ratios
2025−37,7%
Profit margin
40,5%
EBITDA margin
17,1%
Equity ratio
0,1×
Current ratio
−27,5%
Return on equity
356 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 112 € | 1 | 257 € |
| Q1 2026 | 85 563 € | 1 | 257 € |
| Q4 2025 | 58 080 € | 1 | 257 € |
| Q3 2025 | 56 731 € | 1 | 257 € |
| Q2 2025 | 56 686 € | 1 | 271 € |
| Q1 2025 | 57 774 € | 1 | 266 € |
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 | 11 189 | 7758 | 37 670 | 22 953 | 43 918 | 5063 | 22 273 |
| Total non-current assets | 1 394 111 | 1 244 918 | 1 744 568 | 1 904 268 | 2 591 132 | 2 715 049 | 2 672 112 |
| Total assets | 1 405 300 | 1 252 676 | 1 782 238 | 1 927 221 | 2 635 050 | 2 720 112 | 2 694 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 786 | 74 374 | 226 564 | 62 927 | 288 548 | 139 622 | 241 123 |
| Non-current liabilities | 646 457 | 563 854 | 995 499 | 1 391 453 | 1 608 111 | 2 038 911 | 1 991 300 |
| Total liabilities | 727 243 | 638 228 | 1 222 063 | 1 454 380 | 1 896 659 | 2 178 533 | 2 232 423 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 728 006 | 675 556 | 612 208 | 557 675 | 470 341 | 735 891 | 539 079 |
| Profit for the year | −52 449 | −63 608 | −54 533 | −87 334 | 265 550 | −196 812 | −127 228 |
| Reserves and other equity | — | — | — | — | — | — | 47 611 |
| Total equity | 678 057 | 614 448 | 560 175 | 472 841 | 738 391 | 541 579 | 461 962 |
| Income statement | |||||||
| Sales revenue | 7005 | 36 575 | 43 508 | 68 026 | 109 758 | 225 291 | 337 423 |
| Operating profit | −28 461 | −29 102 | −21 693 | −29 314 | 336 189 | −9276 | 73 821 |
| EBITDA | −16 922 | 2362 | 12 086 | 17 286 | 389 364 | 59 539 | 136 501 |
| Profit before income tax | −52 449 | −63 608 | −54 533 | −87 334 | 265 550 | −196 812 | −127 228 |
| Profit for the reporting year | −52 449 | −63 608 | −54 533 | −87 334 | 265 550 | −196 812 | −127 228 |
| Labour costs | 0 | 0 | 0 | 0 | 803 | 2408 | 2408 |
| Depreciation of non-current assets | 11 539 | 31 464 | 33 779 | 46 600 | 53 175 | 68 815 | 62 680 |
| 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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