Sool OÜRegistered
Key figures
40 979 €−56,8%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
2025−52,0%
Profit margin
−44,9%
EBITDA margin
95,8%
Equity ratio
15×
Current ratio
−21,8%
Return on equity
1206 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 756 € | 1 | 1750 € |
| Q1 2026 | 11 524 € | 1 | 2024 € |
| Q4 2025 | 9723 € | 1 | 2572 € |
| Q3 2025 | 14 488 € | 1 | 2416 € |
| Q2 2025 | 10 964 € | 1 | 2338 € |
| Q1 2025 | 9220 € | 1 | 2142 € |
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
dividend other equity decrease
20250 €
20240 €
202310 532 €
202210 291 €
20210 €+10 000 € other
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 | 39 753 | 46 198 | 88 229 | 115 515 | 90 744 | 84 101 | 65 151 |
| Total non-current assets | 0 | 0 | 5833 | 17 083 | 30 375 | 40 034 | 36 893 |
| Total assets | 39 753 | 46 198 | 94 062 | 132 598 | 121 119 | 124 135 | 102 044 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3125 | 8436 | 6503 | 5199 | 2794 | 5083 | 4319 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3125 | 8436 | 6503 | 5199 | 2794 | 5083 | 4319 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 42 634 | −5836 | 25 262 | 74 768 | 114 367 | 115 825 | 116 552 |
| Profit for the year | −5836 | 1133 | 59 797 | 50 131 | 1458 | 727 | −21 327 |
| Reserves and other equity | −2670 | 39 965 | — | — | — | — | — |
| Total equity | 36 628 | 37 762 | 87 559 | 127 399 | 118 325 | 119 052 | 97 725 |
| Income statement | |||||||
| Sales revenue | 40 982 | 39 915 | 136 856 | 145 507 | 97 236 | 94 837 | 40 979 |
| Operating profit | −5836 | 1133 | 62 922 | 52 341 | 3428 | 661 | −21 544 |
| EBITDA | — | — | 64 089 | 54 091 | 5460 | 4148 | −18 403 |
| Profit before income tax | −5836 | 1133 | 62 922 | 52 341 | 3428 | 727 | −21 327 |
| Profit for the reporting year | −5836 | 1133 | 59 797 | 50 131 | 1458 | 727 | −21 327 |
| Labour costs | 12 329 | 18 778 | 21 868 | 24 033 | 20 535 | 18 778 | 22 147 |
| Depreciation of non-current assets | — | — | 1167 | 1750 | 2032 | 3487 | 3141 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 10 291 | 10 532 | 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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