SPEAKLY OÜRegistered
Tax debt 47 262 € as of 30.09.2026 (incl. 26 518 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 274 352 €−10,4%
Revenue 2025
+37,2%
Average annual growth 2019–2025
Ratios
2025−3,5%
Profit margin
−2,5%
EBITDA margin
−6,4%
Equity ratio
0,9×
Current ratio
488,1%
Return on equity
2357 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 223 024 € | 8 | 30 198 € |
| Q1 2026 | 290 183 € | 8 | 41 146 € |
| Q4 2025 | 303 620 € | 6 | 39 211 € |
| Q3 2025 | 339 803 € | 4 | 22 041 € |
| Q2 2025 | 320 049 € | 3 | 16 562 € |
| Q1 2025 | 398 474 € | 2 | 14 479 € |
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 | 13 279 | 123 332 | 41 068 | 158 766 | 146 529 | 212 742 | 142 615 |
| Total non-current assets | 142 976 | 143 375 | 131 431 | 61 900 | 21 970 | 154 | 0 |
| Total assets | 156 255 | 266 707 | 172 499 | 220 666 | 168 499 | 212 896 | 142 615 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 835 | 144 878 | 89 704 | 171 989 | 158 805 | 177 532 | 151 727 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 109 835 | 144 878 | 89 704 | 171 989 | 158 805 | 177 532 | 151 727 |
| Share capital | 3316 | 4059 | 4059 | 4059 | 4059 | 4059 | 4059 |
| Retained earnings of previous periods | −58 781 | −306 080 | −830 671 | −871 205 | −905 323 | −944 306 | −918 636 |
| Profit for the year | −247 299 | −524 591 | −40 534 | −34 118 | −38 983 | 25 670 | −44 476 |
| Reserves and other equity | 349 184 | 948 441 | 949 941 | 949 941 | 949 941 | 949 941 | 949 941 |
| Total equity | 46 420 | 121 829 | 82 795 | 48 677 | 9694 | 35 364 | −9112 |
| Income statement | |||||||
| Sales revenue | 190 694 | 319 294 | 584 377 | 835 039 | 1 362 375 | 1 422 769 | 1 274 352 |
| Operating profit | −245 912 | −519 639 | −38 371 | −29 281 | −24 552 | 29 129 | −31 660 |
| EBITDA | −229 293 | −486 669 | −2447 | 40 250 | 15 379 | 50 945 | −31 506 |
| Profit before income tax | −247 299 | −524 591 | −40 534 | −34 118 | −38 983 | 25 670 | −44 476 |
| Profit for the reporting year | −247 299 | −524 591 | −40 534 | −34 118 | −38 983 | 25 670 | −44 476 |
| Labour costs | 231 132 | 531 995 | 149 603 | 164 196 | 181 445 | 140 504 | 229 231 |
| Depreciation of non-current assets | 16 619 | 32 970 | 35 924 | 69 531 | 39 931 | 21 816 | 154 |
| Other indicators | |||||||
| Employees | 24 | 17 | 5 | 5 | 5 | 5 | 6 |
| 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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