Strauchi Puhkemaja OÜRegistered
Key figures
40 832 €+1946,7%
Revenue 2025
+1946,7%
Average annual growth 2024–2025
Ratios
2025−7,0%
Profit margin
54,1%
EBITDA margin
67,0%
Equity ratio
0,0×
Current ratio
−0,8%
Return on equity
839 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7138 € | 1 | 1106 € |
| Q1 2026 | 12 680 € | 1 | 873 € |
| Q4 2025 | 9383 € | 1 | 1169 € |
| Q3 2025 | 56 193 € | 1 | 721 € |
| Q2 2025 | 79 672 € | 1 | 1402 € |
| Q1 2025 | 5435 € | 1 | 598 € |
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 | 25 081 | 4536 |
| Total non-current assets | 440 189 | 546 678 |
| Total assets | 465 270 | 551 214 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 152 014 | 114 587 |
| Non-current liabilities | — | 67 290 |
| Total liabilities | 152 014 | 181 877 |
| Share capital | 288 500 | 374 120 |
| Retained earnings of previous periods | — | −11 814 |
| Profit for the year | −11 814 | −2869 |
| Reserves and other equity | — | 9900 |
| Total equity | 313 256 | 369 337 |
| Income statement | ||
| Sales revenue | 1995 | 40 832 |
| Operating profit | −11 836 | −2872 |
| EBITDA | −11 672 | 22 090 |
| Profit before income tax | −11 814 | −2869 |
| Profit for the reporting year | −11 814 | −2869 |
| Labour costs | 1204 | 10 422 |
| Depreciation of non-current assets | 164 | 24 962 |
| Other indicators | ||
| Employees | 1 | 1 |
| 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.