Sahverdis OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202555,5%
Equity ratio
1,7×
Current ratio
−24,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3496 | 9694 | 3974 | 15 482 | 10 705 | 10 296 | 9206 |
| Total non-current assets | — | — | — | 7161 | 6697 | 4747 | 2798 |
| Total assets | 3496 | 9694 | 3974 | 22 643 | 17 402 | 15 043 | 12 004 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 812 | 890 | 5339 |
| Non-current liabilities | — | — | — | 8499 | 7255 | 5864 | — |
| Total liabilities | — | — | — | 8499 | 8067 | 6754 | 5339 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 1454 | 3932 | 14 144 | 9335 | 8289 |
| Profit for the year | 2705 | 6198 | 2520 | 10 212 | −4809 | −1046 | −1624 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 3496 | 9694 | 3974 | 14 144 | 9335 | 8289 | 6665 |
| Income statement | |||||||
| Sales revenue | 2821 | 6273 | 4089 | 1834 | 984 | 1070 | 0 |
| Operating profit | 2705 | 6198 | 2520 | 10 968 | −3805 | −71 | −996 |
| EBITDA | — | — | — | 12 070 | −1855 | 1879 | 954 |
| Profit before income tax | 2705 | 6198 | 2520 | 10 212 | −4809 | −1046 | −1624 |
| Profit for the reporting year | 2705 | 6198 | 2520 | 10 212 | −4809 | −1046 | −1624 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1102 | 1950 | 1950 | 1950 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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