Saaremuna OÜRegistered
Key figures
24 000 €+50,0%
Revenue 2025
+8,1%
Average annual growth 2022–2025
Ratios
2025−11,4%
Profit margin
47,2%
EBITDA margin
20,3%
Equity ratio
7,9×
Current ratio
−7,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6062 € | 1 | 0 € |
| Q1 2026 | 6000 € | 1 | 0 € |
| Q4 2025 | 6000 € | 1 | 0 € |
| Q3 2025 | 6000 € | 1 | 0 € |
| Q2 2025 | 6000 € | 1 | 0 € |
| Q1 2025 | 6000 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 22 874 | 17 416 | 16 828 | 22 575 |
| Total non-current assets | 102 426 | 105 380 | 166 717 | 158 758 |
| Total assets | 125 300 | 122 796 | 183 545 | 181 333 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 3609 | 2810 | 2346 | 2867 |
| Non-current liabilities | 116 600 | 141 600 | 141 600 | 141 600 |
| Total liabilities | 120 209 | 144 410 | 143 946 | 144 467 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2591 | −24 113 | 37 099 |
| Profit for the year | 2591 | −26 705 | 61 212 | −2733 |
| Total equity | 5091 | −21 614 | 39 599 | 36 866 |
| Income statement | ||||
| Sales revenue | 19 000 | 0 | 16 000 | 24 000 |
| Operating profit | 5921 | −20 556 | 66 812 | 3369 |
| EBITDA | 10 670 | −14 618 | 73 635 | 11 328 |
| Profit before income tax | 2591 | −26 705 | 61 212 | −2733 |
| Profit for the reporting year | 2591 | −26 705 | 61 212 | −2733 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4749 | 5938 | 6823 | 7959 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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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