SAAREMAA KONVERENTS OÜRegistered
Tax debt 99 653 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
157 612 €−69,3%
Revenue 2023
+18,1%
Average annual growth 2019–2023
Ratios
20230,2%
Profit margin
51,5%
EBITDA margin
0,6%
Equity ratio
0,1×
Current ratio
2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 71 375 | 25 005 | 191 948 | 89 541 | 138 932 |
| Total non-current assets | 478 702 | 633 968 | 856 350 | 1 416 957 | 2 252 234 |
| Total assets | 550 077 | 658 973 | 1 048 298 | 1 506 498 | 2 391 166 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 268 282 | 163 064 | 162 180 | 1 246 897 | 1 177 262 |
| Non-current liabilities | 275 035 | 461 534 | 882 061 | 245 308 | 1 199 256 |
| Total liabilities | 543 317 | 624 598 | 1 044 241 | 1 492 205 | 2 376 518 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −178 | 3948 | 31 507 | 1092 | 11 481 |
| Profit for the year | 4126 | 27 615 | −30 262 | 10 389 | 355 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6760 | 34 375 | 4057 | 14 293 | 14 648 |
| Income statement | |||||
| Sales revenue | 81 105 | 77 489 | 65 806 | 513 881 | 157 612 |
| Operating profit | 37 641 | 36 318 | 652 | 93 285 | 81 242 |
| EBITDA | 40 582 | 39 884 | 4034 | 96 667 | 81 242 |
| Profit before income tax | 4126 | 27 615 | −30 262 | 10 389 | 355 |
| Profit for the reporting year | 4126 | 27 615 | −30 262 | 10 389 | 355 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2941 | 3566 | 3382 | 3382 | 0 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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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