Soolobuss OÜRegistered
Key figures
285 926 €+1,3%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
10,0%
EBITDA margin
34,6%
Equity ratio
1,0×
Current ratio
3,3%
Return on equity
805 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 911 € | 3 | 3136 € |
| Q1 2026 | 53 572 € | 3 | 4268 € |
| Q4 2025 | 39 598 € | 4 | 4149 € |
| Q3 2025 | 67 547 € | 4 | 3769 € |
| Q2 2025 | 49 156 € | 4 | 2602 € |
| Q1 2025 | 43 155 € | 4 | 2776 € |
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 €
20241570 €
20230 €
20220 €
20210 €
20200 €
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 | 76 501 | 92 155 | 133 287 | 232 521 | 226 841 | 255 682 | 265 099 |
| Total non-current assets | 96 294 | 81 689 | 120 899 | 100 164 | 166 817 | 153 659 | 136 332 |
| Total assets | 172 795 | 173 844 | 254 186 | 332 685 | 393 658 | 409 341 | 401 431 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 565 | 96 558 | 131 667 | 160 102 | 176 537 | 225 518 | 262 525 |
| Non-current liabilities | 31 738 | 16 703 | 32 542 | 26 939 | 35 679 | 49 420 | 0 |
| Total liabilities | 109 303 | 113 261 | 164 209 | 187 041 | 212 216 | 274 938 | 262 525 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 51 080 | 60 680 | 57 771 | 87 165 | 142 832 | 177 060 | 131 541 |
| Profit for the year | 9600 | −2909 | 29 394 | 55 667 | 35 798 | −45 469 | 4553 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 63 492 | 60 583 | 89 977 | 145 644 | 181 442 | 134 403 | 138 906 |
| Income statement | |||||||
| Sales revenue | 303 578 | 166 765 | 203 503 | 309 344 | 345 786 | 282 246 | 285 926 |
| Operating profit | 11 714 | −1464 | 30 502 | 57 104 | 39 416 | −42 086 | 7331 |
| EBITDA | 48 853 | 16 641 | 44 087 | 70 919 | 56 280 | −22 904 | 28 658 |
| Profit before income tax | 9600 | −2909 | 29 394 | 55 667 | 35 798 | −45 469 | 4553 |
| Profit for the reporting year | 9600 | −2909 | 29 394 | 55 667 | 35 798 | −45 469 | 4553 |
| Labour costs | 62 764 | 58 010 | 48 536 | 56 907 | 70 040 | 50 570 | 43 247 |
| Depreciation of non-current assets | 37 139 | 18 105 | 13 585 | 13 815 | 16 864 | 19 182 | 21 327 |
| Other indicators | |||||||
| Employees | 7 | 6 | 4 | 4 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1570 | 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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