Saunum Saunas OÜRegistered
Tax debt 28 441 € as of 30.09.2026 (incl. 20 941 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
1 894 233 €−34,8%
Revenue 2024
+63,7%
Average annual growth 2020–2024
Ratios
2024−39,8%
Profit margin
−36,7%
EBITDA margin
−27,8%
Equity ratio
1,1×
Current ratio
128,7%
Return on equity
5344 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 664 652 € | 23 | 207 606 € |
| Q1 2026 | 1 232 261 € | 25 | 88 089 € |
| Q4 2025 | 882 913 € | 23 | 116 280 € |
| Q3 2025 | 704 631 € | 22 | 112 770 € |
| Q2 2025 | 678 096 € | 23 | 185 371 € |
| Q1 2025 | 523 681 € | 24 | 69 329 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 16 949 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+16 949 € other
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 251 735 | 1 383 497 | 1 658 042 | 1 661 238 | 1 059 342 |
| Total non-current assets | 36 012 | 344 552 | 678 715 | 1 051 200 | 1 045 785 |
| Total assets | 287 747 | 1 728 049 | 2 336 757 | 2 712 438 | 2 105 127 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 107 785 | 406 451 | 817 866 | 622 198 | 927 671 |
| Non-current liabilities | 73 082 | 1 308 733 | 1 395 562 | 1 904 879 | 1 763 714 |
| Total liabilities | 180 867 | 1 715 184 | 2 213 428 | 2 527 077 | 2 691 385 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −173 442 | −308 213 | −1 534 813 | −1 966 026 |
| Profit for the year | −173 442 | −134 771 | −1 226 600 | −496 342 | −754 670 |
| Reserves and other equity | — | 318 578 | 1 655 642 | 2 214 016 | 2 131 938 |
| Total equity | 106 880 | 12 865 | 123 329 | 185 361 | −586 258 |
| Income statement | |||||
| Sales revenue | 263 600 | 1 863 714 | 2 017 573 | 2 904 369 | 1 894 233 |
| Operating profit | −169 752 | −120 903 | −1 189 553 | −651 082 | −743 338 |
| EBITDA | −168 726 | −111 039 | −1 158 611 | −605 892 | −695 169 |
| Profit before income tax | −173 442 | −134 771 | −1 226 600 | −496 342 | −754 670 |
| Profit for the reporting year | −173 442 | −134 771 | −1 226 600 | −496 342 | −754 670 |
| Labour costs | 143 755 | 457 715 | 1 256 815 | 1 450 737 | 965 434 |
| Depreciation of non-current assets | 1026 | 9864 | 30 942 | 45 190 | 48 169 |
| Other indicators | |||||
| Employees | 4 | 9 | 21 | 24 | 16 |
| Calculated dividend | — | — | 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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