SG Thermo OÜRegistered
Key figures
681 827 €+53,1%
Revenue 2025
+51,5%
Average annual growth 2021–2025
Ratios
202519,6%
Profit margin
38,9%
EBITDA margin
31,8%
Equity ratio
0,2×
Current ratio
50,7%
Return on equity
2625 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 192 287 € | 6 | 25 473 € |
| Q1 2026 | 175 969 € | 4 | 21 424 € |
| Q4 2025 | 172 132 € | 4 | 15 426 € |
| Q3 2025 | 141 200 € | 4 | 16 668 € |
| Q2 2025 | 184 276 € | 4 | 16 547 € |
| Q1 2025 | 180 213 € | 5 | 16 871 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 23 000 € (15% of distributable profit).
History
202523 000 €
20244535 €
20231500 €
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 | 142 541 | 162 106 | 12 036 | 36 452 | 71 811 |
| Total non-current assets | 630 708 | 948 762 | 914 064 | 860 952 | 757 248 |
| Total assets | 773 249 | 1 110 868 | 926 100 | 897 404 | 829 059 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 317 344 | 496 674 | 489 215 | 454 183 | 346 934 |
| Non-current liabilities | 378 700 | 477 479 | 326 795 | 290 428 | 218 890 |
| Total liabilities | 696 044 | 974 153 | 816 010 | 744 611 | 565 824 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 74 705 | 132 715 | 103 055 | 127 293 |
| Profit for the year | 74 705 | 59 510 | −25 125 | 47 238 | 133 442 |
| Total equity | 77 205 | 136 715 | 110 090 | 152 793 | 263 235 |
| Income statement | |||||
| Sales revenue | 129 556 | 378 273 | 287 031 | 445 454 | 681 827 |
| Operating profit | 76 380 | 76 531 | 6163 | 78 086 | 161 476 |
| EBITDA | 88 675 | 163 927 | 30 100 | 131 198 | 265 180 |
| Profit before income tax | 74 705 | 59 510 | −24 750 | 48 503 | 139 929 |
| Profit for the reporting year | 74 705 | 59 510 | −25 125 | 47 238 | 133 442 |
| Labour costs | 729 | 50 621 | 81 760 | 146 333 | 164 923 |
| Depreciation of non-current assets | 12 295 | 87 396 | 23 937 | 53 112 | 103 704 |
| Other indicators | |||||
| Employees | 1 | 2 | 3 | 5 | 8 |
| Calculated dividend | — | 0 | 1500 | 4535 | 23 000 |
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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