Saku Õlletehase AktsiaseltsRegistered
Key figures
78 647 153 €−0,7%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
8,9%
EBITDA margin
84,6%
Equity ratio
2,1×
Current ratio
2,6%
Return on equity
2516 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 370 186 € | 318 | 1 289 088 € |
| Q1 2026 | 29 462 596 € | 293 | 1 223 239 € |
| Q4 2025 | 26 744 496 € | 286 | 1 277 430 € |
| Q3 2025 | 36 858 447 € | 294 | 1 353 921 € |
| Q2 2025 | 32 863 754 € | 316 | 1 609 754 € |
| Q1 2025 | 28 578 446 € | 305 | 1 184 005 € |
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 | 40 145 000 | 48 343 000 | 56 855 000 | 25 465 000 | 31 143 000 | 39 311 000 | 46 155 000 |
| Total non-current assets | 102 002 000 | 99 976 000 | 99 411 000 | 98 487 000 | 97 666 000 | 97 443 000 | 95 891 000 |
| Total assets | 142 148 000 | 148 319 000 | 156 266 000 | 123 952 000 | 128 809 000 | 136 754 000 | 142 045 694 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 603 000 | 55 931 000 | 55 861 000 | 17 310 000 | 16 932 000 | 19 601 000 | 21 769 000 |
| Non-current liabilities | 873 000 | 874 000 | 789 000 | 463 000 | 182 000 | 109 000 | 92 000 |
| Total liabilities | 57 476 000 | 56 805 000 | 56 650 000 | 17 773 000 | 17 114 000 | 19 710 000 | 21 861 000 |
| Share capital | 51 300 000 | 51 300 000 | 51 300 000 | 51 300 000 | 51 300 000 | 51 300 000 | 51 300 000 |
| Retained earnings of previous periods | 24 830 000 | 30 632 000 | 37 132 000 | 44 828 000 | 51 063 000 | 56 303 000 | 61 385 000 |
| Profit for the year | 6 107 000 | 6 842 000 | 8 101 000 | 6 563 000 | 5 516 000 | 5 349 000 | 3 141 000 |
| Reserves and other equity | 2 434 000 | 2 740 000 | 3 083 000 | 3 488 000 | 3 816 000 | 4 092 000 | 4 359 000 |
| Total equity | 84 671 000 | 91 514 000 | 99 616 000 | 106 179 000 | 111 695 000 | 117 044 000 | 120 185 000 |
| Income statement | |||||||
| Sales revenue | 65 875 000 | 65 010 000 | 69 346 000 | 72 782 000 | 72 233 000 | 79 194 000 | 78 647 153 |
| Operating profit | 6 443 000 | 7 183 000 | 8 428 000 | 6 816 000 | 5 231 000 | 4 898 000 | 2 805 000 |
| EBITDA | 10 312 000 | 11 125 000 | 12 151 000 | 10 341 000 | 9 034 000 | 9 143 000 | 7 034 000 |
| Profit before income tax | 6 107 000 | 6 842 000 | 8 101 000 | 6 563 000 | 5 516 000 | 5 349 000 | 3 141 000 |
| Profit for the reporting year | 6 107 000 | 6 842 000 | 8 101 000 | 6 563 000 | 5 516 000 | 5 349 000 | 3 141 000 |
| Labour costs | 9 266 000 | 9 353 000 | 10 016 000 | 10 485 000 | 10 691 000 | 12 026 000 | 11 951 000 |
| Depreciation of non-current assets | 3 869 000 | 3 942 000 | 3 723 000 | 3 525 000 | 3 803 000 | 4 245 000 | 4 229 000 |
| Other indicators | |||||||
| Employees | 286 | 289 | 292 | 292 | 292 | 299 | 298 |
| 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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