Soojest Ehitus OÜRegistered
Tax debt 2111 € as of 30.09.2026 (incl. 2111 € in a payment schedule).Source: Tax and Customs Board
Key figures
114 754 €−72,9%
Revenue 2025
−33,2%
Average annual change 2021–2025
Ratios
20250,1%
Profit margin
2,8%
EBITDA margin
2,4%
Equity ratio
0,9×
Current ratio
16,6%
Return on equity
349 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 356 € | 5 | 1218 € |
| Q1 2026 | 38 822 € | 2 | 1359 € |
| Q4 2025 | 38 539 € | 2 | 1146 € |
| Q3 2025 | 20 076 € | 3 | 1010 € |
| Q2 2025 | 29 359 € | 2 | 848 € |
| Q1 2025 | 31 821 € | 2 | 2745 € |
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 | 59 051 | 48 000 | 21 877 | 32 602 | 29 896 |
| Total non-current assets | 5886 | 3433 | 817 | 6588 | 3552 |
| Total assets | 64 937 | 51 433 | 22 694 | 39 190 | 33 448 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 64 903 | 51 289 | 21 990 | 38 522 | 32 647 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 64 903 | 51 289 | 21 990 | 38 522 | 32 647 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 34 | 144 | 704 | 668 |
| Profit for the year | 34 | 110 | 560 | −36 | 133 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 34 | 144 | 704 | 668 | 801 |
| Income statement | |||||
| Sales revenue | 575 297 | 358 057 | 205 141 | 423 829 | 114 754 |
| Operating profit | 34 | 110 | 560 | −38 | 133 |
| EBITDA | 688 | 2563 | 3176 | 1375 | 3169 |
| Profit before income tax | 34 | 110 | 560 | −36 | 133 |
| Profit for the reporting year | 34 | 110 | 560 | −36 | 133 |
| Labour costs | 184 902 | 136 705 | 53 220 | 66 828 | 14 565 |
| Depreciation of non-current assets | 654 | 2453 | 2616 | 1413 | 3036 |
| Other indicators | |||||
| Employees | 9 | 6 | 4 | 4 | 1 |
| 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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