Solis5 OÜRegistered
Key figures
3764 €−42,4%
Revenue 2025
−12,7%
Average annual change 2021–2025
Ratios
202591,8%
Profit margin
235,7%
EBITDA margin
87,7%
Equity ratio
6,3×
Current ratio
7,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1208 € | — | 0 € |
| Q1 2026 | 102 € | — | 0 € |
| Q4 2025 | 1109 € | — | 0 € |
| Q3 2025 | 1122 € | — | 0 € |
| Q2 2025 | 1138 € | — | 0 € |
| Q1 2025 | 463 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 8961 | 631 | 6218 | 485 | 1541 |
| Total non-current assets | 68 733 | 65 144 | 61 555 | 57 966 | 54 377 |
| Total assets | 77 694 | 65 775 | 67 773 | 58 451 | 55 918 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 14 008 | 2388 | 1621 | 398 | 244 |
| Non-current liabilities | 59 182 | 33 817 | 28 917 | 12 487 | 6653 |
| Total liabilities | 73 190 | 36 205 | 30 538 | 12 885 | 6897 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 4504 | 29 570 | 37 235 | 45 566 |
| Profit for the year | 4504 | 25 066 | 7665 | 8331 | 3455 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4504 | 29 570 | 37 235 | 45 566 | 49 021 |
| Income statement | |||||
| Sales revenue | 6472 | 24 864 | 7138 | 6537 | 3764 |
| Operating profit | 6880 | 27 689 | 9265 | 8686 | 5281 |
| EBITDA | 9928 | 31 278 | 12 854 | 12 275 | 8870 |
| Profit before income tax | 4504 | 25 066 | 7665 | 8331 | 3455 |
| Profit for the reporting year | 4504 | 25 066 | 7665 | 8331 | 3455 |
| Labour costs | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | 3048 | 3589 | 3589 | 3589 | 3589 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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