Santa Cabra OÜRegistered
Key figures
121 733 €+22,6%
Revenue 2025
+23,6%
Average annual growth 2019–2025
Ratios
202511,4%
Profit margin
100,0%
Equity ratio
46,7%
Return on equity
2152 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 899 € | — | — |
| Q1 2026 | 46 833 € | — | — |
| Q4 2025 | 31 399 € | — | — |
| Q3 2025 | 11 420 € | — | — |
| Q2 2025 | 39 422 € | — | — |
| Q1 2025 | 23 669 € | — | — |
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 | 2192 | 6593 | 465 | 2135 | 22 116 | 18 095 | 29 646 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 2192 | 6593 | 465 | 2135 | 22 116 | 18 095 | 29 646 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1296 | 1890 | 0 | 479 | 1637 | 2098 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1296 | 1890 | 0 | 479 | 1637 | 2098 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 896 | 4703 | 220 | 1396 | 24 485 | 15 534 |
| Profit for the year | 896 | 3807 | −4238 | 1176 | 18 823 | −8748 | 13 852 |
| Reserves and other equity | — | −2500 | −2500 | −2240 | −2240 | −2240 | −2240 |
| Total equity | 896 | 4703 | 465 | 1656 | 20 479 | 15 997 | 29 646 |
| Income statement | |||||||
| Sales revenue | 34 108 | 30 012 | 56 120 | 116 187 | 67 002 | 99 275 | 121 733 |
| Operating profit | 83 | 3811 | −2065 | 1173 | 18 756 | −8748 | 15 127 |
| Profit before income tax | 896 | 3807 | −4238 | 1176 | 18 823 | −8748 | 13 852 |
| Profit for the reporting year | 896 | 3807 | −4238 | 1176 | 18 823 | −8748 | 13 852 |
| Labour costs | 29 656 | 23 189 | 51 118 | 111 374 | 42 848 | 74 457 | 69 117 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | 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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