Saaremaaholiday OÜRegistered
Key figures
104 669 €+155,2%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20251,8%
Profit margin
31,8%
EBITDA margin
19,3%
Equity ratio
1,8×
Current ratio
0,9%
Return on equity
1036 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 739 € | 3 | 4354 € |
| Q1 2026 | 174 832 € | 3 | 6556 € |
| Q4 2025 | 73 191 € | 3 | 3584 € |
| Q3 2025 | 15 248 € | 3 | 6199 € |
| Q2 2025 | 3867 € | 3 | 6504 € |
| Q1 2025 | 189 € | 3 | 4633 € |
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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 208 503 | 85 485 | 81 472 | 29 896 | 21 542 | 109 851 |
| Total non-current assets | 252 561 | 905 923 | 842 991 | 849 801 | 829 033 | 965 722 |
| Total assets | 461 064 | 991 408 | 924 463 | 879 697 | 850 575 | 1 075 573 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71 818 | 111 624 | 98 994 | 96 470 | 86 826 | 60 386 |
| Non-current liabilities | 173 811 | 555 449 | 542 016 | 534 045 | 557 838 | 807 385 |
| Total liabilities | 245 629 | 667 073 | 641 010 | 630 515 | 644 664 | 867 771 |
| Share capital | 5020 | 5020 | 5020 | 5020 | 5020 | 5020 |
| Retained earnings of previous periods | 139 603 | 207 623 | 316 522 | 275 640 | 241 368 | 198 098 |
| Profit for the year | 68 019 | 108 899 | −40 882 | −34 271 | −43 270 | 1891 |
| Reserves and other equity | 2793 | 2793 | 2793 | 2793 | 2793 | 2793 |
| Total equity | 215 435 | 324 335 | 283 453 | 249 182 | 205 911 | 207 802 |
| Income statement | ||||||
| Sales revenue | 118 550 | 120 479 | 5407 | 4187 | 41 017 | 104 669 |
| Operating profit | 72 641 | 118 460 | −23 991 | −11 529 | −24 928 | 14 200 |
| EBITDA | 80 686 | 125 292 | −19 284 | 10 431 | −681 | 33 336 |
| Profit before income tax | 68 019 | 108 899 | −40 882 | −34 271 | −43 270 | 1891 |
| Profit for the reporting year | 68 019 | 108 899 | −40 882 | −34 271 | −43 270 | 1891 |
| Labour costs | 8744 | 4806 | 0 | 0 | 31 734 | 55 842 |
| Depreciation of non-current assets | 8045 | 6832 | 4707 | 21 960 | 24 247 | 19 136 |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 3 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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