Saunasell OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
8 389 243 €+25,1%
Revenue 2025
+34,7%
Average annual growth 2019–2025
Ratios
202513,8%
Profit margin
17,8%
EBITDA margin
89,8%
Equity ratio
5,3×
Current ratio
28,6%
Return on equity
2160 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 682 465 € | 35 | 120 008 € |
| Q1 2026 | 2 268 345 € | 34 | 107 723 € |
| Q4 2025 | 2 936 554 € | 32 | 111 996 € |
| Q3 2025 | 2 310 302 € | 32 | 100 400 € |
| Q2 2025 | 2 954 354 € | 28 | 77 429 € |
| Q1 2025 | 2 043 025 € | 25 | 65 728 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 32 601 € (1% of distributable profit).
History
202532 601 €
2024100 000 €
202310 277 €
2022160 321 €
2021132 000 €
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 | 346 361 | 729 091 | 1 463 216 | 1 661 333 | 1 625 162 | 1 707 716 | 2 402 193 |
| Total non-current assets | 109 334 | 247 456 | 1 240 692 | 1 411 536 | 1 532 714 | 1 951 877 | 2 090 830 |
| Total assets | 455 695 | 976 547 | 2 703 908 | 3 072 869 | 3 157 876 | 3 659 593 | 4 493 023 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 491 | 72 195 | 484 347 | 334 298 | 368 242 | 399 277 | 456 978 |
| Non-current liabilities | 9299 | 6411 | 540 193 | 471 071 | 409 989 | 347 437 | 0 |
| Total liabilities | 87 790 | 78 606 | 1 024 540 | 805 369 | 778 231 | 746 714 | 456 978 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 57 504 | 344 849 | 742 885 | 1 495 991 | 2 234 167 | 2 256 589 | 2 857 222 |
| Profit for the year | 287 345 | 530 036 | 913 427 | 748 453 | 122 422 | 633 234 | 1 155 767 |
| Reserves and other equity | 18 056 | 18 056 | 18 056 | 18 056 | 18 056 | 18 056 | 18 056 |
| Total equity | 367 905 | 897 941 | 1 679 368 | 2 267 500 | 2 379 645 | 2 912 879 | 4 036 045 |
| Income statement | |||||||
| Sales revenue | 1 406 391 | 2 396 172 | 4 973 330 | 5 039 807 | 4 630 538 | 6 707 009 | 8 389 243 |
| Operating profit | 287 607 | 530 236 | 958 015 | 778 674 | 146 219 | 676 451 | 1 259 493 |
| EBITDA | 296 107 | 542 921 | 1 096 880 | 885 912 | 268 984 | 809 474 | 1 495 438 |
| Profit before income tax | 287 345 | 530 036 | 946 427 | 764 867 | 121 261 | 652 003 | 1 169 305 |
| Profit for the reporting year | 287 345 | 530 036 | 913 427 | 748 453 | 122 422 | 633 234 | 1 155 767 |
| Labour costs | 124 015 | 181 503 | 293 451 | 417 457 | 539 653 | 679 680 | 900 384 |
| Depreciation of non-current assets | 8500 | 12 685 | 138 865 | 107 238 | 122 765 | 133 023 | 235 945 |
| Other indicators | |||||||
| Employees | 9 | 13 | 19 | 20 | 20 | 20 | 26 |
| Calculated dividend | — | 0 | 132 000 | 160 321 | 10 277 | 100 000 | 32 601 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kokkupandavate puitehitiste ja nende elementide tootmine