SRTS OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
1 914 386 €−7,8%
Revenue 2025
+44,1%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
2,5%
EBITDA margin
9,4%
Equity ratio
0,9×
Current ratio
4,4%
Return on equity
1887 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 361 978 € | 4 | 11 794 € |
| Q1 2026 | 371 108 € | 4 | 11 800 € |
| Q4 2025 | 284 117 € | 4 | 10 278 € |
| Q3 2025 | 478 690 € | 3 | 12 754 € |
| Q2 2025 | 370 548 € | 4 | 11 811 € |
| Q1 2025 | 301 533 € | 4 | 11 575 € |
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 €
202373 999 €
20220 €
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 | 137 653 | 157 093 | 258 226 | 826 880 | 541 233 | 675 197 | 555 609 |
| Total non-current assets | 4075 | 6569 | 5857 | 18 247 | 96 546 | 79 402 | 117 151 |
| Total assets | 141 728 | 163 662 | 264 083 | 845 127 | 637 779 | 754 599 | 672 760 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 279 | 137 179 | 235 309 | 715 379 | 567 807 | 683 865 | 595 245 |
| Non-current liabilities | — | — | — | — | 12 176 | 10 046 | 14 059 |
| Total liabilities | 108 279 | 137 179 | 235 309 | 715 379 | 579 983 | 693 911 | 609 304 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | — | −16 551 | −23 517 | −21 226 | 749 | 2796 | 5687 |
| Profit for the year | −16 551 | −6966 | 2291 | 100 974 | 2047 | 2892 | 2769 |
| Reserves and other equity | — | — | — | — | 5000 | 5000 | 5000 |
| Total equity | 33 449 | 26 483 | 28 774 | 129 748 | 57 796 | 60 688 | 63 456 |
| Income statement | |||||||
| Sales revenue | 213 698 | 375 808 | 466 344 | 3 109 530 | 2 365 893 | 2 076 721 | 1 914 386 |
| Operating profit | −12 743 | 1826 | 14 056 | 123 696 | 39 272 | 34 241 | 33 219 |
| EBITDA | −12 205 | 3432 | 15 799 | 127 306 | 48 256 | 52 418 | 47 209 |
| Profit before income tax | −16 551 | −6966 | 2291 | 100 974 | 16 847 | 2892 | 2769 |
| Profit for the reporting year | −16 551 | −6966 | 2291 | 100 974 | 2047 | 2892 | 2769 |
| Labour costs | 20 383 | 31 017 | 37 727 | 106 790 | 141 696 | 142 029 | 140 628 |
| Depreciation of non-current assets | 538 | 1606 | 1743 | 3610 | 8984 | 18 177 | 13 990 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 73 999 | 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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