Saunum Saunas North America OÜRegistered
Key figures
1 818 393 €−5,0%
Revenue 2025
+40,7%
Average annual growth 2023–2025
Ratios
20250,3%
Profit margin
−1,6%
Equity ratio
3,8×
Current ratio
−59,1%
Return on equity
2994 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 573 279 € | — | 0 € |
| Q1 2026 | 159 079 € | — | 0 € |
| Q4 2025 | 578 910 € | — | 0 € |
| Q3 2025 | 238 222 € | — | 15 421 € |
| Q2 2025 | 649 968 € | — | 13 513 € |
| Q1 2025 | 861 033 € | 1 | 3955 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 18 173 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~18 173 €
20240 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 21 327 | 258 425 | 766 925 | 664 329 |
| Total non-current assets | 91 611 | 0 | 0 | — |
| Total assets | 112 938 | 258 425 | 766 925 | 664 329 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 111 875 | 241 295 | 765 848 | 175 073 |
| Non-current liabilities | — | — | — | 500 000 |
| Total liabilities | 111 875 | 241 295 | 765 848 | 675 073 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1437 | 14 630 | −33 655 |
| Profit for the year | −1437 | 16 067 | −27 077 | 6352 |
| Reserves and other equity | — | — | 11 024 | 14 059 |
| Total equity | 1063 | 17 130 | 1077 | −10 744 |
| Income statement | ||||
| Sales revenue | — | 919 032 | 1 913 388 | 1 818 393 |
| Operating profit | −556 | 17 148 | −27 028 | 20 089 |
| EBITDA | — | 23 670 | −27 028 | — |
| Profit before income tax | −1437 | 16 067 | −27 077 | 6352 |
| Profit for the reporting year | −1437 | 16 067 | −27 077 | 6352 |
| Labour costs | 0 | 0 | 83 893 | 48 068 |
| Depreciation of non-current assets | — | 6522 | 0 | — |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 18 173 |
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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