Sadamatehase OÜRegistered
Key figures
6 663 000 €+1129,3%
Revenue 2025
+1129,3%
Average annual growth 2024–2025
Ratios
2025−36,8%
Profit margin
79,8%
EBITDA margin
0,3%
Equity ratio
0,0×
Current ratio
−874,6%
Return on equity
6166 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 764 120 € | — | 10 295 € |
| Q1 2026 | 1 858 490 € | — | 12 157 € |
| Q4 2025 | 1 722 245 € | — | 8879 € |
| Q3 2025 | 1 606 764 € | — | 8879 € |
| Q2 2025 | 1 607 401 € | — | 8879 € |
| Q1 2025 | 1 675 580 € | — | 14 961 € |
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 | 566 000 | 1 240 000 |
| Total non-current assets | 93 797 000 | 92 903 000 |
| Total assets | 94 363 000 | 94 143 000 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 42 433 000 | 41 325 000 |
| Non-current liabilities | 53 201 000 | 52 538 000 |
| Total liabilities | 95 634 000 | 93 863 000 |
| Share capital | 10 000 | 10 000 |
| Retained earnings of previous periods | — | −1 281 000 |
| Profit for the year | −1 281 000 | −2 449 000 |
| Reserves and other equity | — | 4 000 000 |
| Total equity | −1 271 000 | 280 000 |
| Income statement | ||
| Sales revenue | 542 000 | 6 663 000 |
| Operating profit | −171 000 | 4 256 000 |
| EBITDA | −83 000 | 5 316 000 |
| Profit before income tax | −1 281 000 | −2 449 000 |
| Profit for the reporting year | −1 281 000 | −2 449 000 |
| Labour costs | 21 000 | 99 000 |
| Depreciation of non-current assets | 88 000 | 1 060 000 |
| Other indicators | ||
| Employees | 1 | 1 |
| 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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