OÜ Saare PuhkemajaRegistered
Key figures
440 €−70,5%
Revenue 2025
−37,2%
Average annual change 2019–2025
Ratios
2025−4,8%
Profit margin
−4,8%
EBITDA margin
100,0%
Equity ratio
−0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1667 | 1772 | 1880 | 1770 | 970 | 2572 | 2551 |
| Total non-current assets | 933 | 784 | 1790 | 1600 | 1600 | 0 | 0 |
| Total assets | 2600 | 2556 | 3670 | 3370 | 2570 | 2572 | 2551 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 518 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 518 | 800 | 0 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 64 | 44 | 2556 | 3152 | 14 | 14 | 16 |
| Profit for the year | −20 | −44 | 595 | −1103 | 0 | 2 | −21 |
| Reserves and other equity | — | — | −2555 | −2035 | — | — | — |
| Total equity | 2600 | 2556 | 3152 | 2570 | 2570 | 2572 | 2551 |
| Income statement | |||||||
| Sales revenue | 7200 | 4622 | 6920 | 3261 | 352 | 1492 | 440 |
| Operating profit | −20 | −44 | 661 | −1073 | 0 | 2 | −21 |
| EBITDA | 770 | 105 | 895 | −883 | 0 | 2 | −21 |
| Profit before income tax | −20 | −44 | 595 | −1103 | 0 | 2 | −21 |
| Profit for the reporting year | −20 | −44 | 595 | −1103 | 0 | 2 | −21 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 790 | 149 | 234 | 190 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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