Saare Frydendahl OÜRegistered
Key figures
2 381 920 €+8,4%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
10,7%
EBITDA margin
7,5%
Equity ratio
18×
Current ratio
87,9%
Return on equity
1133 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 192 955 € | 48 | 77 856 € |
| Q1 2026 | 765 682 € | 49 | 69 043 € |
| Q4 2025 | 1 352 369 € | 49 | 77 895 € |
| Q3 2025 | 565 169 € | 46 | 78 404 € |
| Q2 2025 | 807 547 € | 47 | 74 652 € |
| Q1 2025 | 723 772 € | 44 | 68 843 € |
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 | 951 123 | 941 134 | 1 020 177 | 1 125 152 | 1 127 500 | 1 159 574 | 1 352 812 |
| Total non-current assets | 857 503 | 867 932 | 796 415 | 754 596 | 691 220 | 638 473 | 602 854 |
| Total assets | 1 808 626 | 1 809 066 | 1 816 592 | 1 879 748 | 1 818 720 | 1 798 047 | 1 955 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 253 | 80 624 | 82 288 | 73 075 | 79 547 | 51 100 | 74 384 |
| Non-current liabilities | 1 627 102 | 1 652 171 | 1 655 244 | 1 727 152 | 1 723 352 | 1 729 238 | 1 734 702 |
| Total liabilities | 1 732 355 | 1 732 795 | 1 737 532 | 1 800 227 | 1 802 899 | 1 780 338 | 1 809 086 |
| Share capital | 26 331 | 26 331 | 26 331 | 26 331 | 26 331 | 26 331 | 26 331 |
| Retained earnings of previous periods | 46 834 | 46 834 | 46 834 | 49 623 | 50 084 | −13 616 | −11 728 |
| Profit for the year | 0 | 0 | 2789 | 461 | −63 700 | 1888 | 128 871 |
| Reserves and other equity | 3106 | 3106 | 3106 | 3106 | 3106 | 3106 | 3106 |
| Total equity | 76 271 | 76 271 | 79 060 | 79 521 | 15 821 | 17 709 | 146 580 |
| Income statement | |||||||
| Sales revenue | 2 330 306 | 2 051 566 | 2 082 483 | 2 934 835 | 2 132 152 | 2 197 843 | 2 381 920 |
| Operating profit | 89 820 | 98 556 | 100 081 | 81 718 | 19 852 | 97 919 | 209 027 |
| EBITDA | 168 274 | 176 266 | 178 478 | 168 583 | 83 919 | 157 576 | 254 562 |
| Profit before income tax | 0 | 0 | 2789 | 461 | −63 700 | 1888 | 128 871 |
| Profit for the reporting year | 0 | 0 | 2789 | 461 | −63 700 | 1888 | 128 871 |
| Labour costs | 898 004 | 819 778 | 917 266 | 1 384 362 | 948 630 | 813 355 | 841 994 |
| Depreciation of non-current assets | 78 454 | 77 710 | 78 397 | 86 865 | 64 067 | 59 657 | 45 535 |
| Other indicators | |||||||
| Employees | 68 | 58 | 58 | 65 | 56 | 44 | 44 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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