Väike Sidrun OÜRegistered
Key figures
67 870 €−15,0%
Revenue 2025
+8,8%
Average annual growth 2021–2025
Ratios
2025−14,0%
Profit margin
−13,8%
EBITDA margin
1,7%
Equity ratio
1,0×
Current ratio
−16 631,6%
Return on equity
2015 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 476 € |
| Q4 2025 | — | — | 2913 € |
| Q3 2025 | — | — | 3967 € |
| Q2 2025 | — | 11 | 1030 € |
| Q1 2025 | — | — | 991 € |
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
dividend other equity decrease
20250 €
20240 €+2044 € other
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 5088 | 5227 | 8879 | 10 183 | 3390 |
| Total non-current assets | — | 1148 | 855 | 585 | 0 |
| Total assets | 5088 | 6375 | 9734 | 10 768 | 3390 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2145 | 3365 | 0 | 1231 | 3333 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 2145 | 3365 | 0 | 1231 | 3333 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 442 | 510 | 7690 | 9537 |
| Profit for the year | 443 | 67 | 6724 | 1847 | −9480 |
| Reserves and other equity | — | — | — | −2500 | −2500 |
| Total equity | 2943 | 3010 | 9734 | 9537 | 57 |
| Income statement | |||||
| Sales revenue | 48 505 | 53 773 | 66 653 | 79 828 | 67 870 |
| Operating profit | 443 | 67 | 6582 | 1781 | −9640 |
| EBITDA | — | 270 | 6875 | 2051 | −9370 |
| Profit before income tax | 443 | 67 | 6724 | 1847 | −9480 |
| Profit for the reporting year | 443 | 67 | 6724 | 1847 | −9480 |
| Labour costs | 11 300 | 12 051 | 14 861 | 17 290 | 32 346 |
| Depreciation of non-current assets | — | 203 | 293 | 270 | 270 |
| Other indicators | |||||
| Employees | 3 | 2 | 3 | 3 | 1 |
| Calculated dividend | — | 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 — Liikuvad toitlustuskohad
Same address