OÜ SoleestRegistered
Key figures
5 999 214 €−16,5%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
202510,3%
Profit margin
16,6%
EBITDA margin
45,6%
Equity ratio
0,3×
Current ratio
10,4%
Return on equity
2535 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 794 791 € | 12 | 49 044 € |
| Q1 2026 | 2 190 106 € | 12 | 44 668 € |
| Q4 2025 | 2 214 295 € | 12 | 44 039 € |
| Q3 2025 | 1 691 259 € | 12 | 41 191 € |
| Q2 2025 | 1 391 056 € | 12 | 44 323 € |
| Q1 2025 | 2 519 147 € | 11 | 42 911 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202417 204 €
2023475 781 €
2022391 138 €
2021164 011 €
2020121 183 €
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 | 1 189 007 | 1 742 496 | 3 394 842 | 3 242 291 | 3 873 165 | 4 164 260 | 643 818 |
| Total non-current assets | 761 508 | 845 322 | 797 524 | 817 423 | 1 093 174 | 4 886 498 | 12 373 516 |
| Total assets | 1 950 515 | 2 587 818 | 4 192 366 | 4 059 714 | 4 966 339 | 9 050 758 | 13 017 334 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 499 357 | 418 275 | 1 637 408 | 458 177 | 670 704 | 2 021 895 | 1 848 658 |
| Non-current liabilities | 493 823 | 336 899 | 298 847 | 217 987 | 119 182 | 1 707 970 | 5 230 596 |
| Total liabilities | 993 180 | 755 174 | 1 936 255 | 676 164 | 789 886 | 3 729 865 | 7 079 254 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 776 201 | 832 852 | 1 665 333 | 1 861 673 | 2 904 469 | 4 155 949 | 5 317 593 |
| Profit for the year | 177 834 | 996 492 | 587 478 | 1 518 577 | 1 268 684 | 1 161 644 | 617 187 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 957 335 | 1 832 644 | 2 256 111 | 3 383 550 | 4 176 453 | 5 320 893 | 5 938 080 |
| Income statement | |||||||
| Sales revenue | 2 866 440 | 6 486 307 | 4 004 804 | 8 394 418 | 8 042 066 | 7 188 805 | 5 999 214 |
| Operating profit | 193 216 | 1 031 065 | 624 124 | 1 607 849 | 1 367 452 | 1 175 345 | 746 406 |
| EBITDA | 256 401 | 1 138 538 | 764 746 | 1 751 568 | 1 519 438 | 1 332 987 | 992 967 |
| Profit before income tax | 182 137 | 1 025 314 | 623 484 | 1 607 469 | 1 367 968 | 1 164 445 | 617 187 |
| Profit for the reporting year | 177 834 | 996 492 | 587 478 | 1 518 577 | 1 268 684 | 1 161 644 | 617 187 |
| Labour costs | 220 722 | 218 012 | 252 003 | 328 364 | 392 032 | 387 864 | 414 467 |
| Depreciation of non-current assets | 63 185 | 107 473 | 140 622 | 143 719 | 151 986 | 157 642 | 246 561 |
| Other indicators | |||||||
| Employees | 11 | 9 | 10 | 12 | 13 | 13 | 12 |
| Calculated dividend | — | 121 183 | 164 011 | 391 138 | 475 781 | 17 204 | 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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