Saunum Sauna Team OÜRegistered
Key figures
912 780 €−18,3%
Revenue 2025
+119,6%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
2,0%
EBITDA margin
14,8%
Equity ratio
2,0×
Current ratio
−1,0%
Return on equity
3138 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 292 978 € | 8 | 41 184 € |
| Q1 2026 | 187 910 € | 8 | 20 615 € |
| Q4 2025 | 274 217 € | 8 | 40 100 € |
| Q3 2025 | 178 787 € | 8 | 30 862 € |
| Q2 2025 | 242 425 € | 7 | 14 307 € |
| Q1 2025 | 221 533 € | 7 | 36 655 € |
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 | 5615 | 9741 | 55 645 | 199 603 | 349 867 | 423 148 | 339 589 |
| Total non-current assets | 2886 | 25 950 | 68 719 | 61 764 | 47 377 | 27 456 | 9709 |
| Total assets | 8501 | 35 691 | 124 364 | 261 367 | 397 244 | 450 604 | 349 298 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3611 | 13 328 | 60 986 | 209 661 | 124 266 | 133 052 | 168 419 |
| Non-current liabilities | 2902 | 15 603 | 70 220 | 38 579 | 297 192 | 265 988 | 129 234 |
| Total liabilities | 6513 | 28 931 | 131 206 | 248 240 | 421 458 | 399 040 | 297 653 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1988 | 4010 | −42 656 | −144 067 | −182 954 | −109 324 |
| Profit for the year | 1988 | 2272 | −46 666 | −101 411 | −38 887 | 73 630 | −527 |
| Reserves and other equity | — | — | 33 314 | 154 694 | 156 240 | 158 388 | 158 996 |
| Total equity | 1988 | 6760 | −6842 | 13 127 | −24 214 | 51 564 | 51 645 |
| Income statement | |||||||
| Sales revenue | 8138 | 77 581 | 202 089 | 530 756 | 833 879 | 1 116 863 | 912 780 |
| Operating profit | 1988 | 2456 | −47 128 | −97 358 | −31 939 | 80 127 | 2129 |
| EBITDA | 2037 | 2725 | −37 434 | −80 307 | −13 667 | 98 564 | 18 321 |
| Profit before income tax | 1988 | 2272 | −46 666 | −101 411 | −38 887 | 73 630 | −527 |
| Profit for the reporting year | 1988 | 2272 | −46 666 | −101 411 | −38 887 | 73 630 | −527 |
| Labour costs | 0 | 6940 | 85 265 | 173 702 | 348 156 | 307 264 | 283 747 |
| Depreciation of non-current assets | 49 | 269 | 9694 | 17 051 | 18 272 | 18 437 | 16 192 |
| Other indicators | |||||||
| Employees | 0 | 1 | 3 | 4 | 6 | 7 | 7 |
| 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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