Santorex OÜRegistered
Key figures
6000 €−95,7%
Revenue 2025
Ratios
2025102,4%
Profit margin
124,0%
EBITDA margin
90,5%
Equity ratio
8704×
Current ratio
1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1350 € | — | 0 € |
| Q1 2026 | 4700 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 74 704 € | — | 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 | 2508 | 23 550 | 38 339 | 523 218 | 387 013 | 405 665 | 417 770 |
| Total non-current assets | — | 1 450 000 | 1 405 000 | 0 | 134 871 | 180 591 | 160 384 |
| Total assets | 2508 | 1 473 550 | 1 443 339 | 523 218 | 521 884 | 586 256 | 578 154 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 187 280 | 198 093 | 4057 | 244 | 14 296 | 48 |
| Non-current liabilities | — | 1 272 521 | 1 084 492 | 55 000 | 55 000 | 55 000 | 55 000 |
| Total liabilities | — | 1 459 801 | 1 282 585 | 59 057 | 55 244 | 69 296 | 55 048 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | — | — | 11 241 | 158 246 | 461 653 | 464 132 | 514 452 |
| Profit for the year | 0 | 11 241 | 147 005 | 303 407 | 2479 | 50 320 | 6146 |
| Total equity | 2508 | 13 749 | 160 754 | 464 161 | 466 640 | 516 960 | 523 106 |
| Income statement | |||||||
| Sales revenue | 0 | 19 549 | 283 165 | 281 474 | 8069 | 140 333 | 6000 |
| Operating profit | 0 | 11 241 | 186 410 | 335 452 | 1482 | 50 267 | 6195 |
| EBITDA | — | — | 231 410 | 365 452 | 2195 | 54 546 | 7438 |
| Profit before income tax | 0 | 11 241 | 147 005 | 303 407 | 2479 | 50 320 | 6146 |
| Profit for the reporting year | 0 | 11 241 | 147 005 | 303 407 | 2479 | 50 320 | 6146 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 45 000 | 30 000 | 713 | 4279 | 1243 |
| 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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