osaühing SAVEKATERegistered
Tax debt 1889 € as of 30.09.2026.Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
25 218 935 €+18,8%
Revenue 2025
+17,3%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
3,6%
EBITDA margin
26,4%
Equity ratio
1,3×
Current ratio
38,8%
Return on equity
2629 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 404 827 € | 69 | 293 399 € |
| Q1 2026 | 6 654 524 € | 65 | 322 949 € |
| Q4 2025 | 8 180 159 € | 67 | 313 157 € |
| Q3 2025 | 7 227 373 € | 69 | 308 857 € |
| Q2 2025 | 6 474 689 € | 65 | 246 925 € |
| Q1 2025 | 5 102 687 € | 64 | 257 108 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024443 000 €
2023500 000 €
2022200 000 €
2021630 000 €
2020200 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 451 578 | 3 518 244 | 3 232 681 | 3 616 925 | 3 474 058 | 4 320 429 | 6 850 475 |
| Total non-current assets | 220 899 | 159 545 | 134 595 | 117 640 | 467 368 | 625 262 | 634 017 |
| Total assets | 3 672 477 | 3 677 789 | 3 367 276 | 3 734 565 | 3 941 426 | 4 945 691 | 7 484 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 313 801 | 1 697 928 | 1 982 323 | 1 501 614 | 2 647 584 | 3 416 392 | 5 142 710 |
| Non-current liabilities | 162 942 | 94 743 | 75 003 | 73 574 | 266 223 | 320 436 | 367 759 |
| Total liabilities | 2 476 743 | 1 792 671 | 2 057 326 | 1 575 188 | 2 913 807 | 3 736 828 | 5 510 469 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 721 408 | 987 414 | 1 246 798 | 1 101 630 | 1 651 057 | 576 299 | 1 200 543 |
| Profit for the year | 466 006 | 889 384 | 54 832 | 1 049 427 | −631 758 | 624 244 | 765 160 |
| Reserves and other equity | 5120 | 5120 | 5120 | 5120 | 5120 | 5120 | 5120 |
| Total equity | 1 195 734 | 1 885 118 | 1 309 950 | 2 159 377 | 1 027 619 | 1 208 863 | 1 974 023 |
| Income statement | |||||||
| Sales revenue | 9 689 288 | 10 845 571 | 11 251 620 | 14 951 034 | 14 251 444 | 21 221 697 | 25 218 935 |
| Operating profit | 510 520 | 931 797 | 194 896 | 1 084 723 | −540 865 | 675 374 | 751 417 |
| EBITDA | 596 028 | 1 008 978 | 269 872 | 1 156 580 | −467 773 | 802 465 | 918 429 |
| Profit before income tax | 507 285 | 924 849 | 191 983 | 1 081 985 | −536 700 | 696 360 | 765 160 |
| Profit for the reporting year | 466 006 | 889 384 | 54 832 | 1 049 427 | −631 758 | 624 244 | 765 160 |
| Labour costs | 1 449 674 | 1 487 773 | 1 549 867 | 1 734 449 | 1 940 526 | 2 400 475 | 2 807 250 |
| Depreciation of non-current assets | 85 508 | 77 181 | 74 976 | 71 857 | 73 092 | 127 091 | 167 012 |
| Other indicators | |||||||
| Employees | 52 | 48 | 52 | 52 | 55 | 63 | 67 |
| Calculated dividend | — | 200 000 | 630 000 | 200 000 | 500 000 | 443 000 | 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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