Solaris Keskus OÜRegistered
Key figures
8 825 011 €+0,7%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
2025−59,2%
Profit margin
−51,7%
EBITDA margin
5,7%
Equity ratio
1,1×
Current ratio
−126,7%
Return on equity
4086 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 135 091 € | 6 | 40 889 € |
| Q1 2026 | 2 406 618 € | 6 | 53 370 € |
| Q4 2025 | 2 355 076 € | 6 | 39 634 € |
| Q3 2025 | 2 137 519 € | 6 | 38 906 € |
| Q2 2025 | 2 390 990 € | 6 | 39 324 € |
| Q1 2025 | 2 449 806 € | 6 | 36 612 € |
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 | 2 467 828 | 1 558 829 | 2 568 977 | 3 049 076 | 2 268 422 | 2 933 050 | 2 676 152 |
| Total non-current assets | 90 370 242 | 87 633 071 | 85 835 397 | 81 944 991 | 76 101 910 | 78 112 748 | 69 694 446 |
| Total assets | 92 838 070 | 89 191 900 | 88 404 374 | 84 994 067 | 78 370 332 | 81 045 798 | 72 370 598 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 276 154 | 4 213 000 | 2 286 802 | 3 450 122 | 44 155 500 | 2 318 685 | 2 475 523 |
| Non-current liabilities | 76 745 165 | 78 984 278 | 83 854 952 | 84 925 451 | 45 577 848 | 91 018 698 | 65 773 380 |
| Total liabilities | 80 021 319 | 83 197 278 | 86 141 754 | 88 375 573 | 89 733 348 | 93 337 383 | 68 248 903 |
| Share capital | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 51 000 |
| Retained earnings of previous periods | 10 159 371 | 12 124 522 | 5 302 394 | 1 570 391 | −4 073 735 | −12 055 245 | −3 848 392 |
| Profit for the year | 1 965 151 | −6 822 129 | −3 732 003 | −5 644 126 | −7 981 510 | −928 569 | −5 222 142 |
| Reserves and other equity | 644 229 | 644 229 | 644 229 | 644 229 | 644 229 | 644 229 | 13 141 229 |
| Total equity | 12 816 751 | 5 994 622 | 2 262 620 | −3 381 506 | −11 363 016 | −12 291 585 | 4 121 695 |
| Income statement | |||||||
| Sales revenue | 8 459 211 | 6 373 693 | 6 092 055 | 8 206 428 | 8 335 922 | 8 766 961 | 8 825 011 |
| Operating profit | 4 927 329 | −3 384 989 | 794 788 | −1 565 473 | −2 030 825 | 5 194 314 | −4 589 428 |
| EBITDA | 5 051 235 | −3 262 018 | 904 494 | −1 448 027 | −1 951 644 | 5 277 862 | −4 558 593 |
| Profit before income tax | 1 965 151 | −6 822 129 | −3 732 003 | −5 644 126 | −7 981 510 | −928 569 | −5 222 142 |
| Profit for the reporting year | 1 965 151 | −6 822 129 | −3 732 003 | −5 644 126 | −7 981 510 | −928 569 | −5 222 142 |
| Labour costs | 260 917 | 265 899 | 278 363 | 253 217 | 295 901 | 333 922 | 391 740 |
| Depreciation of non-current assets | 123 906 | 122 971 | 109 706 | 117 446 | 79 181 | 83 548 | 30 835 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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.
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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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