HUUM Sauna OÜRegistered
Key figures
16 199 155 €+59,0%
Revenue 2025
+303,3%
Average annual growth 2019–2025
Ratios
202528,0%
Profit margin
28,0%
EBITDA margin
78,2%
Equity ratio
3,4×
Current ratio
71,3%
Return on equity
3077 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 437 775 € | 2 | 10 081 € |
| Q1 2026 | 3 988 303 € | 1 | 8835 € |
| Q4 2025 | 2 885 588 € | 1 | 9004 € |
| Q3 2025 | 4 926 006 € | 1 | 11 392 € |
| Q2 2025 | 6 241 830 € | 1 | 9598 € |
| Q1 2025 | 4 444 234 € | 1 | 9116 € |
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 | 91 650 | 288 190 | 656 306 | 810 446 | 2 088 670 | 2 267 086 | 6 070 780 |
| Total non-current assets | 23 374 | 38 732 | 124 042 | 236 831 | 249 753 | 230 920 | 2 051 358 |
| Total assets | 115 024 | 326 922 | 780 348 | 1 047 277 | 2 338 423 | 2 498 006 | 8 122 138 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 558 | 239 744 | 1 043 957 | 1 100 894 | 2 014 285 | 1 556 769 | 1 767 269 |
| Non-current liabilities | — | — | — | 16 393 | 13 459 | 0 | — |
| Total liabilities | 109 558 | 239 744 | 1 043 957 | 1 117 287 | 2 027 744 | 1 556 769 | 1 767 269 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2608 | 2966 | 84 678 | −164 681 | −72 510 | 308 179 | 1 824 456 |
| Profit for the year | 358 | 81 712 | −350 787 | 92 171 | 380 689 | 630 558 | 4 527 913 |
| Total equity | 5466 | 87 178 | −263 609 | −70 010 | 310 679 | 941 237 | 6 354 869 |
| Income statement | |||||||
| Sales revenue | 3765 | 529 205 | 2 891 160 | 5 708 222 | 8 339 081 | 10 186 057 | 16 199 155 |
| Operating profit | 881 | 85 836 | −368 748 | 92 038 | 388 246 | 624 212 | 4 511 806 |
| EBITDA | — | 90 299 | −359 639 | 108 099 | — | — | 4 531 629 |
| Profit before income tax | 358 | 81 712 | −350 787 | 92 171 | 380 689 | 630 558 | 4 527 913 |
| Profit for the reporting year | 358 | 81 712 | −350 787 | 92 171 | 380 689 | 630 558 | 4 527 913 |
| Labour costs | 0 | 16 073 | 44 184 | 34 891 | 30 741 | 77 842 | 91 138 |
| Depreciation of non-current assets | — | 4463 | 9109 | 16 061 | — | — | 19 823 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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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