Sakala Arenduse OÜRegistered
Key figures
38 158 €+285,7%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
202541,6%
Profit margin
57,8%
EBITDA margin
70,7%
Equity ratio
2,8×
Current ratio
17,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9406 € | — | 274 € |
| Q1 2026 | 9789 € | — | 274 € |
| Q4 2025 | 9495 € | — | 274 € |
| Q3 2025 | 9553 € | — | 274 € |
| Q2 2025 | 9450 € | — | 274 € |
| Q1 2025 | 9813 € | — | 272 € |
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 | 71 781 | 84 662 | 100 951 | 124 678 | 92 686 | 84 043 | 106 321 |
| Total non-current assets | 86 694 | 69 738 | 52 782 | 41 972 | 35 636 | 29 300 | 22 967 |
| Total assets | 158 475 | 154 400 | 153 733 | 166 650 | 128 322 | 113 343 | 129 288 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 522 | 46 186 | 45 195 | 48 715 | 38 048 | 37 793 | 37 866 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 46 522 | 46 186 | 45 195 | 48 715 | 38 048 | 37 793 | 37 866 |
| Share capital | 97 962 | 97 962 | 97 962 | 97 962 | 97 962 | 97 962 | 97 962 |
| Retained earnings of previous periods | 3548 | 3556 | −183 | 141 | 9537 | −18 122 | −32 847 |
| Profit for the year | 8 | −3739 | 324 | 9397 | −27 660 | −14 725 | 15 872 |
| Reserves and other equity | 10 435 | 10 435 | 10 435 | 10 435 | 10 435 | 10 435 | 10 435 |
| Total equity | 111 953 | 108 214 | 108 538 | 117 935 | 90 274 | 75 550 | 91 422 |
| Income statement | |||||||
| Sales revenue | 33 580 | 23 137 | 26 520 | 31 960 | 7908 | 9893 | 38 158 |
| Operating profit | 3 | −3746 | 316 | 9389 | −28 536 | −15 804 | 15 726 |
| EBITDA | 16 959 | 13 210 | 17 272 | 20 198 | −22 200 | −9468 | 22 059 |
| Profit before income tax | 8 | −3739 | 324 | 9397 | −27 660 | −14 725 | 15 872 |
| Profit for the reporting year | 8 | −3739 | 324 | 9397 | −27 660 | −14 725 | 15 872 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 956 | 16 956 | 16 956 | 10 809 | 6336 | 6336 | 6333 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same address