SQUARE Saunahaus OÜRegistered
Key figures
799 290 €−14,5%
Revenue 2025
+0,4%
Average annual growth 2020–2025
Ratios
2025−24,0%
Profit margin
−22,2%
EBITDA margin
73,0%
Equity ratio
3,6×
Current ratio
−66,9%
Return on equity
2377 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 231 092 € | 9 | 34 293 € |
| Q1 2026 | 198 012 € | 12 | 35 594 € |
| Q4 2025 | 262 439 € | 14 | 36 894 € |
| Q3 2025 | 195 789 € | 13 | 36 625 € |
| Q2 2025 | 208 903 € | 13 | 36 164 € |
| Q1 2025 | 120 920 € | 14 | 36 425 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 291 177 | 490 468 | 716 597 | 666 181 | 549 206 | 385 493 |
| Total non-current assets | 11 771 | 48 459 | 63 578 | 41 386 | 19 890 | 7017 |
| Total assets | 302 948 | 538 927 | 780 175 | 707 567 | 569 096 | 392 510 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 106 184 | 183 463 | 270 696 | 116 896 | 90 682 | 105 894 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 106 184 | 183 463 | 270 696 | 116 896 | 90 682 | 105 894 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 122 235 | 171 202 | 329 902 | 483 917 | 565 110 | 452 852 |
| Profit for the year | 48 967 | 158 700 | 154 015 | 81 192 | −112 258 | −191 798 |
| Reserves and other equity | 23 006 | 23 006 | 23 006 | 23 006 | 23 006 | 23 006 |
| Total equity | 196 764 | 355 464 | 509 479 | 590 671 | 478 414 | 286 616 |
| Income statement | ||||||
| Sales revenue | 784 830 | 1 635 763 | 1 727 327 | 1 087 175 | 934 635 | 799 290 |
| Operating profit | 48 965 | 158 700 | 154 015 | 80 979 | −112 391 | −191 861 |
| EBITDA | 59 214 | 172 109 | 172 102 | 103 171 | −90 895 | −177 438 |
| Profit before income tax | 48 967 | 158 700 | 154 015 | 81 192 | −112 258 | −191 798 |
| Profit for the reporting year | 48 967 | 158 700 | 154 015 | 81 192 | −112 258 | −191 798 |
| Labour costs | 265 735 | 424 865 | 463 998 | 427 311 | 363 736 | 366 131 |
| Depreciation of non-current assets | 10 249 | 13 409 | 18 087 | 22 192 | 21 496 | 14 423 |
| Other indicators | ||||||
| Employees | 12 | 15 | 15 | 14 | 12 | 12 |
| Calculated dividend | — | 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.
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Related companies
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