SAXUM OÜRegistered
Key figures
221 783 €−6,2%
Revenue 2025
−6,5%
Average annual change 2019–2025
Ratios
202550,7%
Profit margin
57,6%
EBITDA margin
77,2%
Equity ratio
0,5×
Current ratio
5,8%
Return on equity
624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 287 € | 1 | 727 € |
| Q1 2026 | 61 205 € | 1 | 0 € |
| Q4 2025 | 53 412 € | 1 | 859 € |
| Q3 2025 | 58 569 € | 1 | 1338 € |
| Q2 2025 | 54 716 € | 1 | 1338 € |
| Q1 2025 | 56 668 € | 1 | 500 € |
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 70 000 € (4% of distributable profit).
History
202570 000 €
202470 000 €
202369 999 €
202292 898 €
202193 035 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 362 | 3687 | 21 620 | 14 627 | 13 260 | 31 827 | 136 017 |
| Total non-current assets | 2 343 471 | 2 303 240 | 1 401 896 | 1 935 962 | 2 295 819 | 2 385 062 | 2 385 062 |
| Total assets | 2 356 833 | 2 306 927 | 1 423 516 | 1 950 589 | 2 309 079 | 2 416 889 | 2 521 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 238 597 | 1 170 331 | 18 446 | 22 592 | 49 439 | 229 375 | 272 274 |
| Non-current liabilities | 1 116 439 | 0 | — | 84 663 | 316 853 | 284 162 | 302 951 |
| Total liabilities | 1 355 036 | 1 170 331 | 18 446 | 107 255 | 366 292 | 513 537 | 575 225 |
| Share capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Retained earnings of previous periods | 790 182 | 988 597 | 1 030 361 | 1 298 972 | 1 760 135 | 1 859 587 | 1 820 152 |
| Profit for the year | 198 415 | 134 799 | 361 509 | 531 162 | 169 452 | 30 565 | 112 502 |
| Reserves and other equity | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 |
| Total equity | 1 001 797 | 1 136 596 | 1 405 070 | 1 843 334 | 1 942 787 | 1 903 352 | 1 945 854 |
| Income statement | |||||||
| Sales revenue | 332 844 | 332 478 | 191 555 | 191 888 | 215 206 | 236 535 | 221 783 |
| Operating profit | 243 590 | 183 057 | 390 182 | 546 755 | 196 586 | 54 126 | 127 739 |
| EBITDA | 246 207 | 185 834 | 391 826 | 548 399 | 198 230 | 55 359 | 127 739 |
| Profit before income tax | 198 557 | 144 696 | 389 394 | 545 565 | 180 847 | 33 463 | 112 502 |
| Profit for the reporting year | 198 415 | 134 799 | 361 509 | 531 162 | 169 452 | 30 565 | 112 502 |
| Labour costs | 10 410 | 10 121 | 10 057 | 12 047 | 12 238 | 10 367 | 9381 |
| Depreciation of non-current assets | 2617 | 2777 | 1644 | 1644 | 1644 | 1233 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 93 035 | 92 898 | 69 999 | 70 000 | 70 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate