Saue 11 OÜRegistered
Key figures
29 730 €+7,7%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
202595,6%
Profit margin
95,6%
EBITDA margin
99,9%
Equity ratio
129×
Current ratio
4,3%
Return on equity
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 |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 34 070 | 61 048 | 88 023 | 148 238 | 179 965 | 99 602 | 98 791 |
| Total non-current assets | 54 130 | 52 114 | 251 098 | 48 082 | 46 066 | 566 000 | 566 000 |
| Total assets | 88 200 | 113 162 | 339 121 | 196 320 | 226 031 | 665 602 | 664 791 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 205 114 | 0 | 0 | 30 000 | 763 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 205 114 | 0 | 0 | 30 000 | 763 |
| Share capital | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 |
| Retained earnings of previous periods | −4809 | 20 442 | 45 404 | 66 250 | 128 562 | 604 273 | 567 844 |
| Profit for the year | 25 251 | 24 962 | 20 845 | 62 312 | 29 711 | −36 429 | 28 426 |
| Reserves and other equity | 65 178 | 65 178 | 65 178 | 65 178 | 65 178 | 65 178 | 65 178 |
| Total equity | 88 200 | 113 162 | 134 007 | 196 320 | 226 031 | 635 602 | 664 028 |
| Income statement | |||||||
| Sales revenue | 27 600 | 27 600 | 27 600 | 27 600 | 27 600 | 27 600 | 29 730 |
| Operating profit | 25 251 | 24 960 | 24 952 | 62 727 | 29 695 | −6450 | 28 417 |
| EBITDA | 27 267 | 26 976 | 26 968 | 64 743 | 31 711 | 39 616 | 28 417 |
| Profit before income tax | 25 251 | 24 962 | 20 845 | 62 312 | 29 711 | −6429 | 28 426 |
| Profit for the reporting year | 25 251 | 24 962 | 20 845 | 62 312 | 29 711 | −36 429 | 28 426 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2016 | 2016 | 2016 | 2016 | 2016 | 46 066 | 0 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate