SAASFLOW OÜRegistered
Key figures
427 198 €+85,6%
Revenue 2025
+85,6%
Average annual growth 2024–2025
Ratios
2025−252,8%
Profit margin
−242,2%
EBITDA margin
−88,6%
Equity ratio
0,5×
Current ratio
87,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 246 716 € | — | 0 € |
| Q1 2026 | 108 397 € | — | 73 € |
| Q4 2025 | 132 612 € | — | — |
| Q3 2025 | 172 749 € | — | 0 € |
| Q2 2025 | 358 188 € | — | 0 € |
| Q1 2025 | 246 324 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 876 058 | 1 380 493 |
| Total non-current assets | — | 7816 |
| Total assets | 876 058 | 1 388 309 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1 026 045 | 2 617 986 |
| Non-current liabilities | 0 | 0 |
| Total liabilities | 1 026 045 | 2 617 986 |
| Share capital | 100 | 100 |
| Retained earnings of previous periods | — | −149 987 |
| Profit for the year | −149 987 | −1 079 790 |
| Total equity | −149 987 | −1 229 677 |
| Income statement | ||
| Sales revenue | 230 180 | 427 198 |
| Operating profit | −176 862 | −1 035 605 |
| EBITDA | — | −1 034 675 |
| Profit before income tax | −149 987 | −1 079 790 |
| Profit for the reporting year | −149 987 | −1 079 790 |
| Labour costs | 0 | — |
| Depreciation of non-current assets | — | 930 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
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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