Osaühing SANESIRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 366 903 € | 34 | 44 586 € |
| Q2 2026 | 297 864 € | 35 | 43 537 € |
| Q1 2026 | 280 284 € | 30 | 47 282 € |
| Q4 2025 | 309 532 € | 31 | 50 312 € |
| Q3 2025 | 361 032 € | 33 | 32 380 € |
| Q2 2025 | 312 670 € | 31 | 53 439 € |
| Q1 2025 | 338 586 € | 35 | 46 247 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (5% of distributable profit).
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 | 124 640 | 191 492 | 215 733 | 158 858 | 99 919 | 172 256 | 169 430 |
| Total non-current assets | 1 040 378 | 1 021 361 | 1 018 014 | 975 094 | 1 469 376 | 1 634 069 | 1 559 433 |
| Total assets | 1 165 018 | 1 212 853 | 1 233 747 | 1 133 952 | 1 569 295 | 1 806 325 | 1 728 863 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 409 | 68 309 | 52 331 | 272 536 | 224 817 | 272 600 | 283 944 |
| Non-current liabilities | 350 000 | 350 000 | 350 000 | 0 | 390 465 | 606 203 | 578 228 |
| Total liabilities | 407 409 | 418 309 | 402 331 | 272 536 | 615 282 | 878 803 | 862 172 |
| Share capital | 226 440 | 226 440 | 226 440 | 226 440 | 226 440 | 226 440 | 226 440 |
| Retained earnings of previous periods | 110 109 | 246 379 | 283 314 | 320 186 | 350 186 | 466 116 | 396 292 |
| Profit for the year | 136 270 | 36 935 | 36 872 | 30 000 | 92 597 | −49 824 | −40 831 |
| Reserves and other equity | 284 790 | 284 790 | 284 790 | 284 790 | 284 790 | 284 790 | 284 790 |
| Total equity | 757 609 | 794 544 | 831 416 | 861 416 | 954 013 | 927 522 | 866 691 |
| Income statement | |||||||
| Sales revenue | 705 992 | 424 539 | 481 713 | 903 108 | 1 034 963 | 1 226 927 | 1 300 279 |
| Operating profit | 136 816 | 35 377 | 37 473 | 24 060 | 124 195 | −2584 | −5324 |
| EBITDA | 171 656 | 72 696 | 76 653 | 68 030 | 231 745 | 87 329 | 71 852 |
| Profit before income tax | 136 270 | 36 935 | 36 872 | 30 000 | 92 597 | −49 824 | −35 190 |
| Profit for the reporting year | 136 270 | 36 935 | 36 872 | 30 000 | 92 597 | −49 824 | −40 831 |
| Labour costs | 222 355 | 148 915 | 178 351 | 310 385 | 375 824 | 490 298 | 539 267 |
| Depreciation of non-current assets | 34 840 | 37 319 | 39 180 | 43 970 | 107 550 | 89 913 | 77 176 |
| Other indicators | |||||||
| Employees | 23 | 17 | 18 | 23 | 22 | 28 | 29 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 0 € from 2 contracting authorities (27.06.2024–08.05.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Riigisisese majutusteenuse ostmine · Narva - linna piirkond | sihtasutus Tartu Ülikooli Kliinikum | up to 120 000 € | 08.05.2026 |
| Seminariruumide rent koos toitlustamisega Eesti Keele Instituudile · Narva linn (osalejaid kuni 25, ruumi suurus min 50 ruutmeetrit) | Riigi Tugiteenuste Keskus | up to 20 000 € | 27.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing SANESI
Overview
Osaühing SANESI (registry code 10797076) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE100711969).
Financial results
Revenue in financial year 2025 was 1 300 279 €, up 6,0% on the previous year (1 226 927 €). From 2019 to 2025, revenue grew by an average of 10,7% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 40 831 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 29 employees (28 a year earlier). Revenue per employee was 44 837 €. At the end of financial year 2025, total assets were 1 728 863 € and equity 866 691 € (50,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 366 903 €, up 1,6% on the same quarter a year earlier. The company had 34 employees in that quarter. Labour taxes paid in the quarter: 44 586 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 960 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 06.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.