Sära tee 8 OÜRegistered
Key figures
285 533 €+0,9%
Revenue 2025
+103,2%
Average annual growth 2021–2025
Ratios
202551,3%
Profit margin
57,5%
EBITDA margin
65,8%
Equity ratio
0,0×
Current ratio
12,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 189 € | — | 0 € |
| Q1 2026 | 87 457 € | — | 0 € |
| Q4 2025 | 77 836 € | — | 0 € |
| Q3 2025 | 64 574 € | — | 0 € |
| Q2 2025 | 68 726 € | — | 0 € |
| Q1 2025 | 73 279 € | — | 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 | 57 640 | 92 377 | 20 541 | 22 058 | 17 709 |
| Total non-current assets | 1 701 146 | 1 650 017 | 1 712 411 | 1 665 654 | 1 737 522 |
| Total assets | 1 758 786 | 1 742 394 | 1 732 952 | 1 687 712 | 1 755 231 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 107 358 | 106 740 | 101 071 | 108 945 | 600 233 |
| Non-current liabilities | 831 869 | 723 195 | 651 604 | 570 284 | 0 |
| Total liabilities | 939 227 | 829 935 | 752 675 | 679 229 | 600 233 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 817 059 | 909 958 | 977 777 | 1 005 984 |
| Profit for the year | 817 059 | 92 900 | 67 819 | 28 206 | 146 514 |
| Total equity | 819 559 | 912 459 | 980 277 | 1 008 483 | 1 154 998 |
| Income statement | |||||
| Sales revenue | 16 764 | 293 221 | 269 696 | 282 901 | 285 533 |
| Operating profit | 817 256 | 100 949 | 102 505 | 118 981 | 103 014 |
| EBITDA | 822 362 | 162 221 | 163 777 | 180 253 | 164 286 |
| Profit before income tax | 817 059 | 92 900 | 67 819 | 28 206 | 146 514 |
| Profit for the reporting year | 817 059 | 92 900 | 67 819 | 28 206 | 146 514 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5106 | 61 272 | 61 272 | 61 272 | 61 272 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate