Soter Analytics OÜRegistered
Annual report for 2025 not filed.
Key figures
1 955 378 €−7,0%
Revenue 2024
+43,1%
Average annual growth 2021–2024
Ratios
20248,4%
Profit margin
8,7%
EBITDA margin
27,5%
Equity ratio
1,4×
Current ratio
29,8%
Return on equity
2224 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 262 650 € | 2 | 7081 € |
| Q1 2026 | 261 361 € | 2 | 10 083 € |
| Q4 2025 | 254 652 € | 2 | 7081 € |
| Q3 2025 | 278 356 € | 2 | 20 019 € |
| Q2 2025 | 252 356 € | 4 | 24 031 € |
| Q1 2025 | 208 245 € | 5 | 27 329 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20221195 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 28 | 28 | 467 558 | 794 860 | 458 789 | 1 993 446 |
| Total non-current assets | — | — | — | 7541 | 4474 | 14 709 |
| Total assets | 28 | 28 | 467 558 | 802 401 | 463 263 | 2 008 155 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 99 610 | 64 867 | 76 290 | 1 456 870 |
| Non-current liabilities | — | — | 280 907 | 481 502 | 0 | 0 |
| Total liabilities | — | — | 380 517 | 546 369 | 76 290 | 1 456 870 |
| Share capital | 2718 | 2718 | 2718 | 2718 | 2718 | 2718 |
| Retained earnings of previous periods | −22 472 | −22 472 | −22 472 | 63 346 | 233 532 | 364 473 |
| Profit for the year | 0 | 0 | 87 013 | 170 186 | 130 941 | 164 312 |
| Reserves and other equity | 19 782 | 19 782 | 19 782 | 19 782 | 19 782 | 19 782 |
| Total equity | 28 | 28 | 87 041 | 256 032 | 386 973 | 551 285 |
| Income statement | ||||||
| Sales revenue | — | — | 667 097 | 1 976 756 | 2 102 793 | 1 955 378 |
| Operating profit | 0 | 0 | 87 013 | 170 186 | 130 941 | 164 312 |
| EBITDA | — | — | — | 172 214 | 135 800 | 170 999 |
| Profit before income tax | 0 | 0 | 87 013 | 170 186 | 130 941 | 164 312 |
| Profit for the reporting year | 0 | 0 | 87 013 | 170 186 | 130 941 | 164 312 |
| Labour costs | — | — | 471 943 | 1 219 973 | 680 485 | 383 505 |
| Depreciation of non-current assets | — | — | — | 2028 | 4859 | 6687 |
| Other indicators | ||||||
| Employees | 0 | 0 | 13 | 27 | 12 | 5 |
| Calculated dividend | — | 0 | 0 | 1195 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Mujal liigitamata äritegevust abistavate tegevuste vahendamine