Satronel OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 154 513 €−13,4%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
0,7%
EBITDA margin
78,1%
Equity ratio
4,3×
Current ratio
2,1%
Return on equity
2615 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 777 757 € | 3 | 12 687 € |
| Q1 2026 | 738 904 € | 3 | 15 348 € |
| Q4 2025 | 619 031 € | 3 | 15 662 € |
| Q3 2025 | 799 927 € | 3 | 15 294 € |
| Q2 2025 | 707 647 € | 3 | 14 926 € |
| Q1 2025 | 602 396 € | 3 | 12 878 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202420 001 €
202325 001 €
20220 €
20210 €
202029 999 €
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 | 742 293 | 1 155 736 | 1 565 225 | 1 891 540 | 1 417 179 | 732 289 | 819 825 |
| Total non-current assets | 49 916 | 36 950 | 38 600 | 23 000 | 9500 | 57 480 | 42 715 |
| Total assets | 792 209 | 1 192 686 | 1 603 825 | 1 914 540 | 1 426 679 | 789 769 | 862 540 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 083 | 454 672 | 143 808 | 565 740 | 83 678 | 130 193 | 188 856 |
| Non-current liabilities | 36 516 | 22 100 | 14 043 | 7416 | 0 | 0 | 0 |
| Total liabilities | 215 599 | 476 772 | 157 851 | 573 156 | 83 678 | 130 193 | 188 856 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 491 990 | 541 861 | 710 914 | 1 440 974 | 1 311 133 | 1 317 750 | 654 325 |
| Profit for the year | 80 120 | 169 303 | 730 060 | −104 590 | 26 618 | −663 424 | 14 109 |
| Reserves and other equity | 2000 | 2250 | 2500 | 2500 | 2750 | 2750 | 2750 |
| Total equity | 576 610 | 715 914 | 1 445 974 | 1 341 384 | 1 343 001 | 659 576 | 673 684 |
| Income statement | |||||||
| Sales revenue | 3 603 071 | 6 437 323 | 9 354 928 | 6 343 245 | 2 912 667 | 3 642 518 | 3 154 513 |
| Operating profit | 85 128 | 161 896 | 646 172 | −117 851 | 78 364 | −666 024 | 8193 |
| EBITDA | 99 668 | 176 112 | 659 522 | −102 251 | 102 117 | −655 181 | 22 957 |
| Profit before income tax | 87 580 | 177 223 | 730 060 | −104 590 | 32 931 | −658 567 | 14 109 |
| Profit for the reporting year | 80 120 | 169 303 | 730 060 | −104 590 | 26 618 | −663 424 | 14 109 |
| Labour costs | 129 345 | 148 532 | 167 827 | 351 826 | 151 012 | 131 851 | 138 487 |
| Depreciation of non-current assets | 14 540 | 14 216 | 13 350 | 15 600 | 23 753 | 10 843 | 14 764 |
| Other indicators | |||||||
| Employees | 5 | 7 | 9 | 11 | 5 | 4 | 4 |
| Calculated dividend | — | 29 999 | 0 | 0 | 25 001 | 20 001 | 0 |
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
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Elektroonika- ja sideseadmete ning nende osade hulgimüük