Osaühing Saarte InvesteeringRegistered
Tax debt 53 248 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
335 549 €+6,1%
Revenue 2023
−5,9%
Average annual change 2019–2023
Ratios
2023−191,7%
Profit margin
4,1%
EBITDA margin
49,9%
Equity ratio
0,0×
Current ratio
−45,5%
Return on equity
1742 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 246 077 € | — | 836 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 139 673 | 160 722 | 115 375 | 134 175 | 33 963 |
| Total non-current assets | 3 338 324 | 3 234 669 | 3 407 608 | 3 336 427 | 2 801 390 |
| Total assets | 3 477 997 | 3 395 391 | 3 522 983 | 3 470 602 | 2 835 353 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 269 181 | 1 232 042 | 1 189 856 | 1 168 675 | 1 142 538 |
| Non-current liabilities | 243 012 | 244 538 | 242 296 | 243 860 | 278 067 |
| Total liabilities | 1 512 193 | 1 476 580 | 1 432 152 | 1 412 535 | 1 420 605 |
| Share capital | 14 380 | 14 380 | 14 380 | 14 380 | 14 380 |
| Retained earnings of previous periods | 1 741 728 | 1 820 565 | 1 773 572 | 1 945 589 | 1 912 828 |
| Profit for the year | 78 837 | −46 993 | 172 020 | −32 761 | −643 319 |
| Reserves and other equity | 130 859 | 130 859 | 130 859 | 130 859 | 130 859 |
| Total equity | 1 965 804 | 1 918 811 | 2 090 831 | 2 058 067 | 1 414 748 |
| Income statement | |||||
| Sales revenue | 427 953 | 383 089 | 296 498 | 316 176 | 335 549 |
| Operating profit | 130 331 | −7639 | 274 842 | 2362 | 10 188 |
| EBITDA | 140 026 | −1576 | 285 462 | 6290 | 13 848 |
| Profit before income tax | 78 837 | −46 993 | 172 020 | −32 761 | −643 319 |
| Profit for the reporting year | 78 837 | −46 993 | 172 020 | −32 761 | −643 319 |
| Labour costs | 77 476 | 75 884 | 60 169 | 59 306 | 83 898 |
| Depreciation of non-current assets | 9695 | 6063 | 10 620 | 3928 | 3660 |
| Other indicators | |||||
| Employees | 5 | 3 | 2 | 2 | 3 |
| 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.
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