OÜ Santeh MarketRegistered
Key figures
910 156 €−6,0%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
4,7%
EBITDA margin
87,3%
Equity ratio
7,9×
Current ratio
11,5%
Return on equity
1032 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 306 260 € | 2 | 2891 € |
| Q1 2026 | 199 895 € | 2 | 2827 € |
| Q4 2025 | 312 832 € | 2 | 2903 € |
| Q3 2025 | 299 899 € | 2 | 2903 € |
| Q2 2025 | 261 148 € | 2 | 2903 € |
| Q1 2025 | 258 375 € | 2 | 2949 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024200 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 191 355 | 219 892 | 313 147 | 398 107 | 521 191 | 433 520 | 434 435 |
| Total non-current assets | 228 | 133 | 39 | 0 | 0 | 0 | 0 |
| Total assets | 191 583 | 220 025 | 313 186 | 398 107 | 521 191 | 433 520 | 434 435 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 98 210 | 62 408 | 73 580 | 64 330 | 87 078 | 97 905 | 55 267 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 98 210 | 62 408 | 73 580 | 64 330 | 87 078 | 97 905 | 55 267 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 008 | 90 873 | 155 117 | 237 106 | 331 277 | 231 613 | 333 115 |
| Profit for the year | 52 865 | 64 244 | 81 989 | 94 171 | 100 336 | 101 502 | 43 553 |
| Total equity | 93 373 | 157 617 | 239 606 | 333 777 | 434 113 | 335 615 | 379 168 |
| Income statement | |||||||
| Sales revenue | 550 028 | 625 480 | 769 304 | 858 768 | 1 178 248 | 968 402 | 910 156 |
| Operating profit | 52 865 | 64 244 | 82 002 | 94 164 | 99 916 | 99 725 | 42 935 |
| EBITDA | 52 959 | 64 338 | 82 096 | 94 203 | 99 916 | 99 725 | 42 935 |
| Profit before income tax | 52 865 | 64 244 | 81 989 | 94 171 | 100 336 | 101 502 | 43 553 |
| Profit for the reporting year | 52 865 | 64 244 | 81 989 | 94 171 | 100 336 | 101 502 | 43 553 |
| Labour costs | 33 110 | 26 019 | 30 132 | 33 437 | 38 080 | 36 764 | 34 150 |
| Depreciation of non-current assets | 94 | 94 | 94 | 39 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 000 | 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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