OÜ SAMI MachineryRegistered
Key figures
3 953 041 €+27,6%
Revenue 2025
+54,7%
Average annual growth 2023–2025
Ratios
20252,7%
Profit margin
3,8%
EBITDA margin
70,2%
Equity ratio
3,3×
Current ratio
12,0%
Return on equity
3243 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 604 707 € | 6 | 31 991 € |
| Q1 2026 | 606 625 € | 5 | 37 448 € |
| Q4 2025 | 2 189 839 € | 5 | 34 417 € |
| Q3 2025 | 383 331 € | 5 | 33 932 € |
| Q2 2025 | 1 006 769 € | 5 | 29 372 € |
| Q1 2025 | 391 563 € | 5 | 20 417 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 2 484 919 | 1 844 834 | 1 181 443 |
| Total non-current assets | 72 776 | 69 114 | 94 540 |
| Total assets | 2 557 695 | 1 913 948 | 1 275 983 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1 432 782 | 1 125 435 | 353 236 |
| Non-current liabilities | — | — | 26 752 |
| Total liabilities | 1 432 782 | 1 125 435 | 379 988 |
| Share capital | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 0 | −343 087 | −679 487 |
| Profit for the year | −343 087 | −336 400 | 107 482 |
| Reserves and other equity | 1 458 000 | 1 458 000 | 1 458 000 |
| Total equity | 1 124 913 | 788 513 | 895 995 |
| Income statement | |||
| Sales revenue | 1 652 226 | 3 098 237 | 3 953 041 |
| Operating profit | −337 724 | −300 406 | 125 088 |
| EBITDA | — | −270 879 | 149 214 |
| Profit before income tax | −343 087 | −336 400 | 107 482 |
| Profit for the reporting year | −343 087 | −336 400 | 107 482 |
| Labour costs | 228 899 | 312 762 | 303 782 |
| Depreciation of non-current assets | — | 29 527 | 24 126 |
| Other indicators | |||
| Employees | 7 | 6 | 5 |
| Calculated dividend | — | 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 — Wholesale of other machinery and equipment