Osaühing "Santex"Registered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 635 491 € | 20 | 53 329 € |
| Q2 2026 | 304 483 € | 16 | 37 714 € |
| Q1 2026 | 290 951 € | 16 | 51 270 € |
| Q4 2025 | 334 091 € | 16 | 66 667 € |
| Q3 2025 | 301 375 € | 16 | 68 179 € |
| Q2 2025 | 495 003 € | 18 | 63 538 € |
| Q1 2025 | 400 867 € | 17 | 54 908 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 410 362 | 366 674 | 541 592 | 490 986 | 524 295 | 538 934 | 489 276 |
| Total non-current assets | 158 402 | 226 305 | 151 422 | 207 990 | 181 579 | 157 047 | 152 634 |
| Total assets | 568 764 | 592 979 | 693 014 | 698 976 | 705 874 | 695 981 | 641 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 285 | 169 211 | 270 126 | 254 632 | 249 635 | 252 884 | 210 767 |
| Non-current liabilities | 49 006 | 35 386 | 21 463 | 38 730 | 45 229 | 27 341 | 8709 |
| Total liabilities | 202 291 | 204 597 | 291 589 | 293 362 | 294 864 | 280 225 | 219 476 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 211 484 | 375 439 | 385 349 | 398 393 | 402 581 | 407 977 | 412 723 |
| Profit for the year | 151 956 | 9910 | 13 043 | 4188 | 5396 | 4746 | 6678 |
| Reserves and other equity | 477 | 477 | 477 | 477 | 477 | 477 | 477 |
| Total equity | 366 473 | 388 382 | 401 425 | 405 614 | 411 010 | 415 756 | 422 434 |
| Income statement | |||||||
| Sales revenue | 1 317 088 | 1 270 054 | 1 515 765 | 1 533 281 | 1 821 285 | 1 373 077 | 1 496 316 |
| Operating profit | 152 789 | 7885 | 14 075 | 5358 | 8800 | 7231 | 7464 |
| EBITDA | 185 193 | 45 804 | 56 179 | 51 813 | 61 708 | 43 130 | 33 592 |
| Profit before income tax | 151 956 | 6720 | 13 043 | 4188 | 5396 | 4746 | 6678 |
| Profit for the reporting year | 151 956 | 9910 | 13 043 | 4188 | 5396 | 4746 | 6678 |
| Labour costs | 0 | 367 961 | 403 109 | 438 655 | 535 632 | 528 035 | 575 636 |
| Depreciation of non-current assets | 32 404 | 37 919 | 42 104 | 46 455 | 52 908 | 35 899 | 26 128 |
| Other indicators | |||||||
| Employees | 15 | 16 | 16 | 17 | 17 | 17 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 137 300 € from 2 contracting authorities (25.03.2024–07.10.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Räpina Lasteaed Vikerkaar basseini rekonstrueerimine | Räpina Vallavalitsus | 81 800 € | 07.10.2025 |
| Riidaja mõisahoone küttesüsteemi ehitustööd | Tõrva Vallavalitsus | 55 500 € | 25.03.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing "Santex"
Overview
Osaühing "Santex" (registry code 10063289) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Räpina linn, Räpina vald, Põlva maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE100005992).
Financial results
Revenue in financial year 2025 was 1 496 316 €, up 9,0% on the previous year (1 373 077 €). From 2019 to 2025, revenue grew by an average of 2,1% per year. Net profit for financial year 2025 was 6678 € (0,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 17 employees. Revenue per employee was 88 019 €. At the end of financial year 2025, total assets were 641 910 € and equity 422 434 € (65,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 635 491 €, up 111% on the same quarter a year earlier. The company had 20 employees in that quarter. Labour taxes paid in the quarter: 53 329 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1730 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 04.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.