Sammuline OÜRegistered
Key figures
2403 €+50,5%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
202544 270,6%
Profit margin
44 525,3%
EBITDA margin
86,0%
Equity ratio
0,7×
Current ratio
76,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 119 880 | 221 895 | 133 042 | 120 920 | 116 551 | 114 662 | 113 480 |
| Total non-current assets | 474 275 | 468 155 | 462 035 | 455 915 | 449 795 | 443 675 | 1 508 680 |
| Total assets | 594 155 | 690 050 | 595 077 | 576 835 | 566 346 | 558 337 | 1 622 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 784 | 160 870 | 160 870 | 160 870 | 160 870 | 160 870 | 160 870 |
| Non-current liabilities | 69 092 | 170 578 | 79 577 | 68 473 | 67 041 | 67 040 | 67 041 |
| Total liabilities | 230 876 | 331 448 | 240 447 | 229 343 | 227 911 | 227 910 | 227 911 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 380 898 | 363 279 | 359 602 | 354 616 | 347 492 | 338 435 | 330 426 |
| Profit for the year | −17 619 | −4677 | −4972 | −7124 | −9057 | −8010 | 1 063 823 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2498 | −2500 |
| Total equity | 363 279 | 358 602 | 354 630 | 347 492 | 338 435 | 330 427 | 1 394 249 |
| Income statement | |||||||
| Sales revenue | 2468 | 4028 | 2304 | 480 | 1449 | 1597 | 2403 |
| Operating profit | −17 619 | −4677 | −6202 | −7124 | −9024 | −8010 | 1 063 823 |
| EBITDA | −11 499 | 1443 | −82 | −1004 | −2904 | −1889 | 1 069 943 |
| Profit before income tax | −17 619 | −4677 | −4972 | −7124 | −9057 | −8010 | 1 063 823 |
| Profit for the reporting year | −17 619 | −4677 | −4972 | −7124 | −9057 | −8010 | 1 063 823 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6120 | 6120 | 6120 | 6120 | 6120 | 6121 | 6120 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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