SoftwareOne Estonia OÜRegistered
Key figures
9 185 628 €+5,5%
Revenue 2025
+368,3%
Average annual growth 2023–2025
Ratios
2025−0,4%
Profit margin
−0,3%
EBITDA margin
−24,7%
Equity ratio
0,8×
Current ratio
14,7%
Return on equity
11 530 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 236 869 € | 5 | 99 514 € |
| Q1 2026 | 3 464 177 € | 5 | 62 447 € |
| Q4 2025 | 2 906 796 € | 5 | 57 799 € |
| Q3 2025 | 4 981 225 € | 5 | 67 251 € |
| Q2 2025 | 1 402 648 € | 4 | 52 403 € |
| Q1 2025 | 7 822 687 € | 4 | 38 912 € |
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 | 183 099 | 199 230 | 964 447 |
| Total non-current assets | 3251 | 3362 | 1870 |
| Total assets | 186 350 | 202 592 | 966 317 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 55 168 | 392 729 | 1 194 463 |
| Non-current liabilities | — | 13 423 | 10 512 |
| Total liabilities | 55 168 | 406 152 | 1 204 975 |
| Share capital | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | — | −68 818 | −403 560 |
| Profit for the year | −68 818 | −334 742 | −35 098 |
| Total equity | 131 182 | −203 560 | −238 658 |
| Income statement | |||
| Sales revenue | 418 792 | 8 702 705 | 9 185 628 |
| Operating profit | −68 818 | −358 405 | −32 808 |
| EBITDA | −68 436 | −356 397 | −30 379 |
| Profit before income tax | −68 818 | −334 742 | −35 098 |
| Profit for the reporting year | −68 818 | −334 742 | −35 098 |
| Labour costs | 126 151 | 350 297 | 530 921 |
| Depreciation of non-current assets | 382 | 2008 | 2429 |
| Other indicators | |||
| Employees | 3 | 4 | 6 |
| 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 — Computer facilities and database management