Saarioinen Eesti OsaühingRegistered
Key figures
15 128 165 €+1,3%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
6,5%
EBITDA margin
46,7%
Equity ratio
0,9×
Current ratio
0,7%
Return on equity
2052 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 425 165 € | 109 | 353 023 € |
| Q1 2026 | 4 603 056 € | 101 | 347 866 € |
| Q4 2025 | 4 652 883 € | 93 | 340 064 € |
| Q3 2025 | 4 832 952 € | 90 | 330 154 € |
| Q2 2025 | 4 747 491 € | 90 | 364 969 € |
| Q1 2025 | 4 479 099 € | 86 | 306 980 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 287 000 | 2 256 000 | 2 613 000 | 2 981 491 | 3 124 238 | 2 204 763 | 2 247 905 |
| Total non-current assets | 5 964 000 | 5 573 000 | 5 350 000 | 5 305 311 | 6 054 695 | 9 557 620 | 9 739 558 |
| Total assets | 8 251 000 | 7 829 000 | 7 963 000 | 8 286 802 | 9 178 933 | 11 762 383 | 11 987 463 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 369 000 | 5 008 000 | 3 869 000 | 2 055 627 | 2 706 467 | 2 596 769 | 2 384 268 |
| Non-current liabilities | — | — | — | 1 900 000 | 1 300 000 | 3 600 000 | 4 000 000 |
| Total liabilities | 6 369 000 | 5 008 000 | 3 869 000 | 3 955 627 | 4 006 467 | 6 196 769 | 6 384 268 |
| Share capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Retained earnings of previous periods | −8 782 000 | −8 349 000 | −7 409 000 | −6 134 649 | −5 897 021 | −5 055 730 | −4 662 582 |
| Profit for the year | 433 000 | 939 000 | 1 272 000 | 237 628 | 841 291 | 393 148 | 37 581 |
| Reserves and other equity | 9 831 000 | 9 831 000 | 9 831 000 | 9 828 196 | 9 828 196 | 9 828 196 | 9 828 196 |
| Total equity | 1 882 000 | 2 821 000 | 4 094 000 | 4 331 175 | 5 172 466 | 5 565 614 | 5 603 195 |
| Income statement | |||||||
| Sales revenue | 15 870 000 | 14 868 000 | 16 453 000 | 18 557 681 | 19 034 680 | 14 937 110 | 15 128 165 |
| Operating profit | 629 000 | 1 089 000 | 1 370 000 | 307 936 | 972 776 | 653 118 | 316 178 |
| EBITDA | 1 522 000 | 1 650 000 | 1 860 000 | 779 542 | 1 420 791 | 1 111 060 | 978 957 |
| Profit before income tax | 433 000 | 939 000 | 1 272 000 | 237 628 | 841 291 | 393 148 | 37 581 |
| Profit for the reporting year | 433 000 | 939 000 | 1 272 000 | 237 628 | 841 291 | 393 148 | 37 581 |
| Labour costs | 3 958 000 | 3 611 000 | 3 744 000 | 4 400 438 | 4 451 931 | 3 871 765 | 3 939 799 |
| Depreciation of non-current assets | 893 000 | 561 000 | 490 000 | 471 606 | 448 015 | 457 942 | 662 779 |
| Other indicators | |||||||
| Employees | 174 | 138 | 129 | 117 | 111 | 92 | 90 |
| 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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