S.O. Delivery OÜRegistered
Tax debt 2166 € as of 30.09.2026 (incl. 2166 € in a payment schedule).Source: Tax and Customs Board
Key figures
827 551 €+25,7%
Revenue 2025
+30,8%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
13,5%
EBITDA margin
60,6%
Equity ratio
4,9×
Current ratio
9,2%
Return on equity
801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 998 € | 17 | 17 664 € |
| Q1 2026 | 211 765 € | 14 | 15 321 € |
| Q4 2025 | 224 362 € | 13 | 18 380 € |
| Q3 2025 | 203 978 € | 15 | 18 831 € |
| Q2 2025 | 210 853 € | 17 | 15 568 € |
| Q1 2025 | 257 966 € | 14 | 14 300 € |
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 €
20240 €
20230 €
202230 000 €
20210 €
20200 €
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 | 89 318 | 160 833 | 339 545 | 472 982 | 409 750 | 470 208 | 367 681 |
| Total non-current assets | 147 074 | 143 459 | 174 200 | 175 421 | 252 944 | 421 055 | 627 930 |
| Total assets | 236 392 | 304 292 | 513 745 | 648 403 | 662 694 | 891 263 | 995 611 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 706 | 58 893 | 146 263 | 160 252 | 162 018 | 89 492 | 75 615 |
| Non-current liabilities | 86 318 | 77 987 | 76 652 | 29 340 | 16 862 | 253 761 | 316 566 |
| Total liabilities | 139 024 | 136 880 | 222 915 | 189 592 | 178 880 | 343 253 | 392 181 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 439 | 94 868 | 164 913 | 258 330 | 456 310 | 481 315 | 545 510 |
| Profit for the year | 56 429 | 70 044 | 123 417 | 197 981 | 25 004 | 64 195 | 55 420 |
| Total equity | 97 368 | 167 412 | 290 830 | 458 811 | 483 814 | 548 010 | 603 430 |
| Income statement | |||||||
| Sales revenue | 165 299 | 244 933 | 410 858 | 577 611 | 603 247 | 658 284 | 827 551 |
| Operating profit | 56 429 | 75 980 | 133 887 | 213 869 | 31 890 | 93 919 | 97 758 |
| EBITDA | 57 032 | 79 595 | 139 067 | 223 747 | 46 784 | 108 582 | 111 974 |
| Profit before income tax | 56 429 | 70 044 | 123 417 | 205 481 | 25 004 | 64 195 | 55 420 |
| Profit for the reporting year | 56 429 | 70 044 | 123 417 | 197 981 | 25 004 | 64 195 | 55 420 |
| Labour costs | 38 855 | 65 245 | 116 389 | 179 446 | 149 784 | 170 354 | 214 223 |
| Depreciation of non-current assets | 603 | 3615 | 5180 | 9878 | 14 894 | 14 663 | 14 216 |
| Other indicators | |||||||
| Employees | 4 | 5 | 14 | 13 | 10 | 12 | 15 |
| Calculated dividend | — | 0 | 0 | 30 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Other postal and courier services