iSauna OÜRegistered
Key figures
1 330 068 €+27,5%
Revenue 2025
+25,3%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
11,6%
EBITDA margin
37,1%
Equity ratio
2,3×
Current ratio
9,1%
Return on equity
991 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 377 520 € | — | 2083 € |
| Q1 2026 | 345 201 € | — | 6177 € |
| Q4 2025 | 381 110 € | 1 | 4509 € |
| Q3 2025 | 353 953 € | 1 | 3748 € |
| Q2 2025 | 316 060 € | 1 | 3526 € |
| Q1 2025 | 328 282 € | 1 | 3820 € |
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 | 313 907 | 443 958 | 385 972 | 595 828 | 658 391 | 1 068 554 | 1 456 447 |
| Total non-current assets | 166 370 | 149 073 | 294 304 | 277 461 | 800 114 | 674 768 | 643 020 |
| Total assets | 480 277 | 593 031 | 680 276 | 873 289 | 1 458 505 | 1 743 322 | 2 099 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 527 | 81 403 | 68 983 | 176 027 | 208 962 | 319 633 | 620 960 |
| Non-current liabilities | 166 450 | 217 990 | 232 720 | 242 286 | 728 324 | 714 375 | 698 564 |
| Total liabilities | 284 977 | 299 393 | 301 703 | 418 313 | 937 286 | 1 034 008 | 1 319 524 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 169 324 | 192 744 | 291 082 | 376 017 | 452 420 | 518 663 | 706 748 |
| Profit for the year | 23 420 | 98 338 | 84 935 | 76 403 | 66 243 | 188 095 | 70 639 |
| Total equity | 195 300 | 293 638 | 378 573 | 454 976 | 521 219 | 709 314 | 779 943 |
| Income statement | |||||||
| Sales revenue | 344 112 | 454 734 | 510 831 | 512 742 | 721 168 | 1 043 262 | 1 330 068 |
| Operating profit | 26 080 | 101 067 | 89 129 | 81 642 | 91 110 | 235 671 | 111 091 |
| EBITDA | 44 800 | 118 364 | 104 642 | 98 486 | 118 631 | 275 176 | 154 673 |
| Profit before income tax | 23 420 | 98 338 | 84 935 | 76 403 | 66 243 | 188 095 | 70 639 |
| Profit for the reporting year | 23 420 | 98 338 | 84 935 | 76 403 | 66 243 | 188 095 | 70 639 |
| Labour costs | 10 087 | 0 | 5437 | 32 150 | 29 721 | 41 475 | 47 754 |
| Depreciation of non-current assets | 18 720 | 17 297 | 15 513 | 16 844 | 27 521 | 39 505 | 43 582 |
| Other indicators | |||||||
| Employees | 3 | 0 | 2 | 2 | 3 | 3 | 3 |
| 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
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Ehituspuusepa- ja tisleritoodete tootmine
Same address