OÜ Saros Est PlussRegistered
Key figures
693 661 €−49,1%
Revenue 2025
Ratios
2025−0,9%
Profit margin
−1,3%
EBITDA margin
5,7%
Equity ratio
0,5×
Current ratio
−42,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 314 952 € | — | 0 € |
| Q1 2026 | 182 723 € | — | 0 € |
| Q4 2025 | 256 540 € | — | 370 € |
| Q3 2025 | 241 883 € | — | 566 € |
| Q2 2025 | 273 864 € | — | 622 € |
| Q1 2025 | 137 838 € | — | 164 € |
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 | 6882 | 6882 | 6882 | 6882 | 6882 | 341 384 | 134 539 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 134 361 |
| Total assets | 6882 | 6882 | 6882 | 6882 | 6882 | 341 384 | 268 900 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 144 | 144 | 144 | 144 | 144 | 319 688 | 253 700 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 144 | 144 | 144 | 144 | 144 | 319 688 | 253 700 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3926 | 6738 | — | 6738 | 6738 | 3926 | 18 884 |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 14 958 | −6496 |
| Reserves and other equity | 256 | −2556 | — | −2556 | −2556 | 256 | 256 |
| Total equity | 6738 | 6738 | 6738 | 6738 | 6738 | 21 696 | 15 200 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 1 362 333 | 693 661 |
| Operating profit | 0 | 0 | 0 | 0 | 0 | 14 154 | −8892 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 14 154 | −8892 |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | 14 958 | −6496 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 14 958 | −6496 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 9994 | 2755 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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