Satera Finants OÜRegistered
Key figures
797 364 €+29,8%
Revenue 2025
+55,7%
Average annual growth 2022–2025
Ratios
2025−0,3%
Profit margin
77,2%
Equity ratio
4,4×
Current ratio
−37,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4596 € | — | 0 € |
| Q1 2026 | 162 430 € | — | 0 € |
| Q4 2025 | 124 186 € | — | 0 € |
| Q3 2025 | 405 836 € | — | 0 € |
| Q2 2025 | 64 913 € | — | 0 € |
| Q1 2025 | 196 645 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2488 | 2488 | 76 422 | 59 462 | 18 244 | 8933 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 2488 | 2488 | 76 422 | 59 462 | 18 244 | 8933 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 45 403 | 55 587 | 8768 | 2038 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | 45 403 | 55 587 | 8768 | 2038 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −12 | −12 | 28 519 | 1375 | 6976 |
| Profit for the year | −12 | 0 | 28 531 | −27 144 | 5601 | −2581 |
| Total equity | 2488 | 2488 | 31 019 | 3875 | 9476 | 6895 |
| Income statement | ||||||
| Sales revenue | — | — | 211 350 | 664 224 | 614 482 | 797 364 |
| Operating profit | −12 | 0 | 28 525 | −27 381 | 5464 | −2782 |
| Profit before income tax | −12 | 0 | 28 531 | −27 144 | 5601 | −2581 |
| Profit for the reporting year | −12 | 0 | 28 531 | −27 144 | 5601 | −2581 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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