OÜ Soola Holding ManagementRegistered
Annual report for 2025 not filed.
Key figures
47 742 €+19,4%
Revenue 2024
−19,5%
Average annual change 2022–2024
Ratios
2024811,4%
Profit margin
−17,1%
EBITDA margin
95,5%
Equity ratio
0,6×
Current ratio
49,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9924 € | — | 0 € |
| Q1 2026 | 9035 € | — | 0 € |
| Q4 2025 | 9285 € | — | 0 € |
| Q3 2025 | 10 342 € | — | 0 € |
| Q2 2025 | 10 032 € | — | 0 € |
| Q1 2025 | 10 352 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 28 474 | 25 324 | 22 891 |
| Total non-current assets | 412 964 | 404 468 | 800 000 |
| Total assets | 441 438 | 429 792 | 822 891 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 33 282 | 31 215 | 36 949 |
| Non-current liabilities | — | — | — |
| Total liabilities | 33 282 | 31 215 | 36 949 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −16 844 | −26 424 |
| Profit for the year | −16 844 | −9579 | 387 366 |
| Reserves and other equity | — | 422 500 | 422 500 |
| Total equity | 408 156 | 398 577 | 785 942 |
| Income statement | |||
| Sales revenue | 73 707 | 40 001 | 47 742 |
| Operating profit | −16 844 | −9579 | −27 645 |
| EBITDA | −4808 | −1083 | −8166 |
| Profit before income tax | −16 844 | −9579 | 387 366 |
| Profit for the reporting year | −16 844 | −9579 | 387 366 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 12 036 | 8496 | 19 479 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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Same address