OÜ Sorensen InvestRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 000 000 €+39 900,0%
Revenue 2025
+99,2%
Average annual growth 2019–2025
Ratios
202523,6%
Profit margin
19,2%
Equity ratio
1,4×
Current ratio
43,5%
Return on equity
1755 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 € | 2 | 5433 € |
| Q1 2026 | 4527 € | 2 | 5583 € |
| Q4 2025 | 18 € | 2 | 5433 € |
| Q3 2025 | 27 € | 2 | 5433 € |
| Q2 2025 | 27 € | 2 | 5433 € |
| Q1 2025 | 2 004 527 € | 2 | 5432 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023 ~2 336 000 €
20220 €
20210 €
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 | 1 443 000 | 1 444 000 | 1 460 000 | 1 709 000 | 1 455 000 | 7 029 000 | 5 652 000 |
| Total non-current assets | 13 367 000 | 9 544 000 | 8 101 000 | 7 046 000 | 6 527 000 | 2000 | 2000 |
| Total assets | 14 810 000 | 10 988 000 | 9 561 000 | 8 755 000 | 7 982 000 | 7 031 000 | 5 654 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 000 | 22 000 | 22 000 | 735 000 | 43 000 | 1 216 000 | 3 977 000 |
| Non-current liabilities | 14 101 000 | 10 342 000 | 8 833 000 | 7 323 000 | 7 295 000 | 5 203 000 | 593 000 |
| Total liabilities | 14 125 000 | 10 364 000 | 8 855 000 | 8 058 000 | 7 338 000 | 6 419 000 | 4 570 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −1 140 000 | −1 059 000 | −1 120 000 | −1 038 000 | −3 383 000 | −1 100 000 | −1 132 000 |
| Profit for the year | 81 000 | −61 000 | 82 000 | −9000 | 2 283 000 | −32 000 | 472 000 |
| Reserves and other equity | 1 741 000 | 1 741 000 | 1 741 000 | 1 741 000 | 1 741 000 | 1 741 000 | 1 741 000 |
| Total equity | 685 000 | 624 000 | 706 000 | 697 000 | 644 000 | 612 000 | 1 084 000 |
| Income statement | |||||||
| Sales revenue | 32 000 | 16 000 | 201 000 | 200 000 | 28 000 | 5000 | 2 000 000 |
| Operating profit | 66 000 | −75 000 | 80 000 | −13 000 | −54 000 | −25 000 | 480 000 |
| EBITDA | 86 000 | −65 000 | 88 000 | −8000 | −50 000 | −25 000 | — |
| Profit before income tax | 81 000 | −61 000 | 82 000 | −9000 | 2 283 000 | −32 000 | 472 000 |
| Profit for the reporting year | 81 000 | −61 000 | 82 000 | −9000 | 2 283 000 | −32 000 | 472 000 |
| Labour costs | 48 000 | 46 000 | 48 000 | 47 000 | 48 000 | 50 000 | 52 000 |
| Depreciation of non-current assets | 20 000 | 10 000 | 8000 | 5000 | 4000 | 0 | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 2 336 000 | 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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