Santeh Invest OÜRegistered
Key figures
96 344 €−4,1%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
2025−2,2%
Profit margin
−2,2%
EBITDA margin
93,2%
Equity ratio
15×
Current ratio
−6,9%
Return on equity
827 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 266 € | 1 | 1085 € |
| Q1 2026 | 26 561 € | 1 | 1085 € |
| Q4 2025 | 21 759 € | 1 | 1085 € |
| Q3 2025 | 32 472 € | 1 | 1085 € |
| Q2 2025 | 22 571 € | 1 | 1112 € |
| Q1 2025 | 25 170 € | 1 | 680 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 29 672 | 52 452 | 50 208 | 71 006 | 54 288 | 43 262 | 32 905 |
| Total non-current assets | 3202 | 1802 | 402 | 0 | 22 917 | 0 | 0 |
| Total assets | 32 874 | 54 254 | 50 610 | 71 006 | 77 205 | 43 262 | 32 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4985 | 14 264 | 5311 | 16 663 | 12 439 | 10 488 | 2247 |
| Non-current liabilities | — | — | — | — | 7646 | 0 | 0 |
| Total liabilities | 4985 | 14 264 | 5311 | 16 663 | 20 085 | 10 488 | 2247 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 513 | 25 259 | 37 360 | 42 669 | 51 713 | 54 490 | 30 145 |
| Profit for the year | −254 | 12 101 | 5309 | 9044 | 2777 | −24 346 | −2117 |
| Reserves and other equity | 130 | 130 | 130 | 130 | 130 | 130 | 130 |
| Total equity | 27 889 | 39 990 | 45 299 | 54 343 | 57 120 | 32 774 | 30 658 |
| Income statement | |||||||
| Sales revenue | 107 408 | 100 449 | 148 205 | 138 544 | 124 093 | 100 437 | 96 344 |
| Operating profit | −149 | 12 365 | 5521 | 9219 | 3643 | −23 679 | −2117 |
| EBITDA | 1704 | 13 765 | 6921 | 9621 | 5726 | −21 961 | −2117 |
| Profit before income tax | −254 | 12 101 | 5309 | 9044 | 2777 | −24 346 | −2117 |
| Profit for the reporting year | −254 | 12 101 | 5309 | 9044 | 2777 | −24 346 | −2117 |
| Labour costs | 12 524 | 20 070 | 19 459 | 9930 | 17 362 | 17 193 | 13 164 |
| Depreciation of non-current assets | 1853 | 1400 | 1400 | 402 | 2083 | 1718 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
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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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