Suurupi Vesi Ehitus OÜRegistered
Key figures
2 493 657 €+71,9%
Revenue 2025
+42,0%
Average annual growth 2022–2025
Ratios
20253,8%
Profit margin
5,9%
EBITDA margin
5,1%
Equity ratio
1,0×
Current ratio
243,4%
Return on equity
2709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 622 946 € | 8 | 35 146 € |
| Q1 2026 | 533 994 € | 9 | 34 109 € |
| Q4 2025 | 799 802 € | 11 | 39 034 € |
| Q3 2025 | 783 589 € | 11 | 35 232 € |
| Q2 2025 | 375 707 € | 10 | 20 083 € |
| Q1 2025 | 343 506 € | 6 | 18 463 € |
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 148 997 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~148 997 €
2024 ~216 487 €
2023158 000 €
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 | — | 289 953 | 333 621 | 387 237 | 691 550 |
| Total non-current assets | — | — | — | — | 77 458 |
| Total assets | — | 289 953 | 333 621 | 387 237 | 769 008 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 110 747 | 146 869 | 294 440 | 659 525 |
| Non-current liabilities | — | — | — | — | 70 292 |
| Total liabilities | — | 110 747 | 146 869 | 294 440 | 729 817 |
| Share capital | 2500 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 0 | 0 | 18 698 | −32 243 | −58 708 |
| Profit for the year | 0 | 176 698 | 165 546 | 122 532 | 95 391 |
| Reserves and other equity | −2500 | — | — | — | — |
| Total equity | 0 | 179 206 | 186 752 | 92 797 | 39 191 |
| Income statement | |||||
| Sales revenue | — | 870 171 | 2 122 420 | 1 450 973 | 2 493 657 |
| Operating profit | — | 176 698 | 222 497 | 178 808 | 139 734 |
| EBITDA | — | — | — | — | 146 776 |
| Profit before income tax | 0 | 176 698 | 205 046 | 172 061 | 137 473 |
| Profit for the reporting year | 0 | 176 698 | 165 546 | 122 532 | 95 391 |
| Labour costs | 0 | 256 479 | 261 723 | 214 157 | 289 971 |
| Depreciation of non-current assets | — | — | — | — | 7042 |
| Other indicators | |||||
| Employees | 0 | 10 | 9 | 8 | 9 |
| Calculated dividend | — | 0 | 158 000 | 216 487 | 148 997 |
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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