SäSi Capital OÜRegistered
Key figures
39 400 €−1,5%
Revenue 2025
+107,1%
Average annual growth 2019–2025
Ratios
202599,5%
Profit margin
97,7%
Equity ratio
34×
Current ratio
15,3%
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 | 112 669 | 122 258 | 130 123 | 153 456 | 112 189 | 161 737 | 201 121 |
| Total non-current assets | 0 | 0 | 0 | 0 | 61 000 | 61 000 | 61 000 |
| Total assets | 112 669 | 122 258 | 130 123 | 153 456 | 173 189 | 222 737 | 262 121 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 610 | 31 046 | 11 575 | 0 | 2000 | 5800 | 6000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 610 | 31 046 | 11 575 | 0 | 2000 | 5800 | 6000 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 183 | 109 502 | 88 655 | — | 150 899 | 168 632 | 214 381 |
| Profit for the year | 109 320 | −20 847 | 27 336 | 40 907 | 17 733 | 45 749 | 39 184 |
| Total equity | 112 059 | 91 212 | 118 548 | 153 456 | 171 189 | 216 937 | 256 121 |
| Income statement | |||||||
| Sales revenue | 500 | 33 000 | 6000 | 37 583 | 21 000 | 40 000 | 39 400 |
| Operating profit | 500 | 32 998 | 25 999 | 37 579 | 9299 | 39 999 | 33 400 |
| Profit before income tax | 109 320 | −20 847 | 27 336 | 40 907 | 17 733 | 45 749 | 39 184 |
| Profit for the reporting year | 109 320 | −20 847 | 27 336 | 40 907 | 17 733 | 45 749 | 39 184 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 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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