Saku Tehno Varahaldus OÜRegistered
Key figures
11 618 €−42,5%
Revenue 2025
−38,5%
Average annual change 2019–2025
Ratios
2025−146,5%
Profit margin
−25,8%
EBITDA margin
94,2%
Equity ratio
6,0×
Current ratio
−490,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 1452 € | — | 0 € |
| Q1 2025 | 4357 € | — | 0 € |
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 | 70 559 | 42 731 | 25 373 | 17 224 | 23 106 | 16 085 | 1281 |
| Total non-current assets | 98 047 | 160 739 | 124 206 | 92 692 | 58 889 | 16 213 | 2404 |
| Total assets | 168 606 | 203 470 | 149 579 | 109 916 | 81 995 | 32 298 | 3685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 027 | 30 118 | 44 547 | 77 512 | 54 520 | 11 805 | 215 |
| Non-current liabilities | 65 524 | 99 330 | 75 502 | 22 328 | 21 660 | 0 | — |
| Total liabilities | 86 551 | 129 448 | 120 049 | 99 840 | 76 180 | 11 805 | 215 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 64 602 | 79 195 | 71 462 | 26 883 | 7616 | 3255 | 17 934 |
| Profit for the year | 14 893 | −7733 | −44 492 | −19 367 | −4361 | 14 678 | −17 024 |
| Total equity | 82 055 | 74 022 | 29 530 | 10 076 | 5815 | 20 493 | 3470 |
| Income statement | |||||||
| Sales revenue | 215 505 | 131 669 | 99 143 | 98 212 | 52 743 | 20 189 | 11 618 |
| Operating profit | 16 679 | −5343 | −41 047 | −16 524 | −1494 | 16 540 | −16 812 |
| EBITDA | 33 094 | 15 485 | −5854 | 17 324 | 32 309 | 41 364 | −3003 |
| Profit before income tax | 14 893 | −7733 | −44 492 | −19 367 | −4361 | 14 678 | −17 024 |
| Profit for the reporting year | 14 893 | −7733 | −44 492 | −19 367 | −4361 | 14 678 | −17 024 |
| Labour costs | 54 395 | 39 343 | 40 560 | 31 569 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 415 | 20 828 | 35 193 | 33 848 | 33 803 | 24 824 | 13 809 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 0 | 0 | 0 |
| 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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