Specialist Fund Management OÜRegistered
Key figures
1 070 237 €+0,1%
Revenue 2025
+3,6%
Average annual growth 2022–2025
Ratios
202557,8%
Profit margin
51,7%
EBITDA margin
78,0%
Equity ratio
0,1×
Current ratio
30,1%
Return on equity
4795 €
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 | — | 5 | 40 306 € |
| Q1 2026 | — | 4 | 42 395 € |
| Q4 2025 | — | 5 | 31 811 € |
| Q3 2025 | — | 5 | 47 414 € |
| Q2 2025 | — | 5 | 36 641 € |
| Q1 2025 | — | 5 | 42 679 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 8222 | 154 539 | 123 540 | 63 736 | 45 387 |
| Total non-current assets | 1618 | 394 596 | 683 204 | 1 570 922 | 2 596 470 |
| Total assets | 9840 | 549 135 | 806 744 | 1 634 658 | 2 641 857 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 35 908 | 89 890 | 80 895 | 67 196 | 465 303 |
| Non-current liabilities | — | 454 957 | 202 957 | 126 357 | 116 357 |
| Total liabilities | 35 908 | 544 847 | 283 852 | 193 553 | 581 660 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 25 000 |
| Retained earnings of previous periods | — | −26 068 | 4289 | 522 892 | 1 418 355 |
| Profit for the year | −26 068 | 30 356 | 518 603 | 918 213 | 619 092 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2250 |
| Total equity | −26 068 | 4288 | 522 892 | 1 441 105 | 2 060 197 |
| Income statement | |||||
| Sales revenue | — | 963 805 | 1 095 926 | 1 068 872 | 1 070 237 |
| Operating profit | −25 941 | 195 525 | 633 143 | 573 268 | 550 449 |
| EBITDA | — | 197 178 | 636 627 | 578 780 | 552 981 |
| Profit before income tax | −26 068 | 30 356 | 518 603 | 918 213 | 619 092 |
| Profit for the reporting year | −26 068 | 30 356 | 518 603 | 918 213 | 619 092 |
| Labour costs | 17 913 | 132 660 | 299 755 | 315 518 | 366 293 |
| Depreciation of non-current assets | — | 1653 | 3484 | 5512 | 2532 |
| Other indicators | |||||
| Employees | 1 | 3 | 7 | 7 | 7 |
| Calculated dividend | — | — | 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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