Osaühing Saare TõrvRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202529,8%
Equity ratio
0,2×
Current ratio
−48,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 319 € |
| Q1 2025 | 0 € | — | 863 € |
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 | 240 358 | 73 545 | 51 138 | 23 853 | 16 064 | 8135 | 14 610 |
| Total non-current assets | 291 551 | 319 175 | 126 559 | 109 175 | 80 054 | 74 378 | 86 538 |
| Total assets | 531 909 | 392 720 | 177 697 | 133 028 | 96 118 | 82 513 | 101 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 948 | 79 316 | 30 456 | 20 480 | 20 090 | 37 900 | 71 006 |
| Non-current liabilities | 68 976 | 58 333 | 33 333 | 0 | — | — | — |
| Total liabilities | 136 924 | 137 649 | 63 789 | 20 480 | 20 090 | 37 900 | 71 006 |
| Share capital | 3067 | 3067 | 3067 | 3067 | 3067 | 3067 | 3067 |
| Retained earnings of previous periods | 327 736 | 310 372 | 170 458 | 29 295 | 27 935 | −8585 | −40 000 |
| Profit for the year | −17 364 | −139 914 | −141 163 | −1360 | −36 520 | −31 415 | −14 471 |
| Reserves and other equity | 81 546 | 81 546 | 81 546 | 81 546 | 81 546 | 81 546 | 81 546 |
| Total equity | 394 985 | 255 071 | 113 908 | 112 548 | 76 028 | 44 613 | 30 142 |
| Income statement | |||||||
| Sales revenue | 29 662 | 41 594 | 2584 | 4036 | 1624 | 239 | 0 |
| Operating profit | −22 800 | −144 056 | −140 401 | −1360 | −36 520 | −31 491 | −12 265 |
| EBITDA | 2043 | −122 676 | −121 686 | 16 024 | −20 973 | −25 814 | −6506 |
| Profit before income tax | −17 364 | −139 914 | −141 163 | −1360 | −36 520 | −31 415 | −14 471 |
| Profit for the reporting year | −17 364 | −139 914 | −141 163 | −1360 | −36 520 | −31 415 | −14 471 |
| Labour costs | 8391 | 0 | 0 | 0 | — | 2236 | 2247 |
| Depreciation of non-current assets | 24 843 | 21 380 | 18 715 | 17 384 | 15 547 | 5677 | 5759 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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