Sadamate Investeeringud OÜRegistered
Key figures
85 997 €+14,4%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
8,3%
EBITDA margin
95,5%
Equity ratio
0,5×
Current ratio
0,2%
Return on equity
2429 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 776 € | 1 | 3902 € |
| Q1 2026 | 17 652 € | 1 | 4088 € |
| Q4 2025 | 24 114 € | 1 | 4396 € |
| Q3 2025 | 25 559 € | 1 | 4396 € |
| Q2 2025 | 18 810 € | 1 | 4396 € |
| Q1 2025 | 11 801 € | 1 | 4347 € |
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 | 77 891 | 68 757 | 41 090 | 36 429 | 18 206 | 7603 | 19 868 |
| Total non-current assets | 753 578 | 729 671 | 745 210 | 750 632 | 784 896 | 822 439 | 817 795 |
| Total assets | 831 469 | 798 428 | 786 300 | 787 061 | 803 102 | 830 042 | 837 663 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 465 | 11 938 | 10 493 | 21 715 | 33 022 | 31 809 | 37 745 |
| Non-current liabilities | 880 000 | 0 | 0 | — | — | — | — |
| Total liabilities | 954 465 | 11 938 | 10 493 | 21 715 | 33 022 | 31 809 | 37 745 |
| Share capital | 2500 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −17 580 | −122 995 | −210 307 | −220 990 | −231 450 | −226 717 | −198 564 |
| Profit for the year | −105 416 | −87 312 | −10 683 | −10 461 | 4733 | 28 153 | 1685 |
| Reserves and other equity | −2500 | 993 797 | 993 797 | 993 797 | 993 797 | 993 797 | 993 797 |
| Total equity | −122 996 | 786 490 | 775 807 | 765 346 | 770 080 | 798 233 | 799 918 |
| Income statement | |||||||
| Sales revenue | 61 365 | 57 701 | 48 064 | 75 305 | 83 178 | 75 202 | 85 997 |
| Operating profit | −35 630 | −43 319 | −10 688 | −10 461 | 5317 | 28 993 | 2525 |
| EBITDA | −22 532 | −19 412 | 11 337 | −8902 | 8523 | 33 493 | 7169 |
| Profit before income tax | −105 416 | −87 312 | −10 683 | −10 461 | 4733 | 28 153 | 1685 |
| Profit for the reporting year | −105 416 | −87 312 | −10 683 | −10 461 | 4733 | 28 153 | 1685 |
| Labour costs | 30 355 | 37 464 | 32 212 | 37 296 | 34 853 | 41 351 | 43 366 |
| Depreciation of non-current assets | 13 098 | 23 907 | 22 025 | 1559 | 3206 | 4500 | 4644 |
| Other indicators | |||||||
| Employees | 1 | 1 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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