Spectro Finance OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 430 068 €+137,8%
Revenue 2024
+70,2%
Average annual growth 2019–2024
Ratios
20244,5%
Profit margin
3,6%
EBITDA margin
1,4%
Equity ratio
423×
Current ratio
18,7%
Return on equity
2233 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 6 | 21 337 € |
| Q1 2026 | — | 7 | 21 753 € |
| Q4 2025 | — | 8 | 19 909 € |
| Q3 2025 | — | 8 | 16 452 € |
| Q2 2025 | — | 5 | 11 598 € |
| Q1 2025 | — | 4 | 14 901 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 123 913 | 548 451 | 11 079 495 | 7 508 955 | 15 174 795 | 23 487 466 |
| Total non-current assets | 6175 | 4739 | 603 858 | 1 215 479 | 400 416 | 198 107 |
| Total assets | 130 088 | 553 190 | 11 683 353 | 8 724 434 | 15 575 211 | 23 685 573 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 11 323 | 23 383 | 21 700 | 39 219 | 595 364 | 55 588 |
| Non-current liabilities | 100 000 | 599 500 | 11 688 169 | 8 192 976 | 14 701 760 | 23 287 814 |
| Total liabilities | 111 323 | 622 883 | 11 709 869 | 8 232 195 | 15 297 124 | 23 343 402 |
| Share capital | 20 000 | 20 000 | 20 000 | 250 000 | 250 000 | 250 000 |
| Retained earnings of previous periods | — | −1235 | −89 693 | −46 516 | 242 036 | 28 086 |
| Profit for the year | −1235 | −88 458 | 43 177 | 288 755 | −213 949 | 64 085 |
| Total equity | 18 765 | −69 693 | −26 516 | 492 239 | 278 087 | 342 171 |
| Income statement | ||||||
| Sales revenue | 100 000 | 110 000 | 356 852 | 891 542 | 601 452 | 1 430 068 |
| Operating profit | −235 | −88 458 | 43 180 | 354 208 | 72 504 | 50 401 |
| EBITDA | 377 | −87 566 | 44 061 | 355 146 | 73 530 | 51 450 |
| Profit before income tax | −1235 | −88 458 | 43 177 | 288 755 | −213 949 | 64 085 |
| Profit for the reporting year | −1235 | −88 458 | 43 177 | 288 755 | −213 949 | 64 085 |
| Labour costs | 75 897 | 84 735 | 56 027 | 256 836 | 173 043 | 507 227 |
| Depreciation of non-current assets | 612 | 892 | 881 | 938 | 1026 | 1049 |
| Other indicators | ||||||
| Employees | 2 | 1 | 1 | 4 | 4 | 5 |
| Calculated dividend | — | 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.
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding