Saaremaa Tarbijate ÜhistuRegistered
Key figures
57 756 522 €+4,3%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
5,4%
EBITDA margin
70,6%
Equity ratio
2,2×
Current ratio
6,5%
Return on equity
1308 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 321 540 € | 294 | 567 723 € |
| Q1 2026 | 13 341 351 € | 264 | 578 435 € |
| Q4 2025 | 13 506 456 € | 266 | 569 355 € |
| Q3 2025 | 18 440 358 € | 259 | 647 523 € |
| Q2 2025 | 13 888 481 € | 286 | 541 396 € |
| Q1 2025 | 12 663 052 € | 262 | 591 476 € |
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 | 10 950 164 | 8 843 673 | 13 356 657 | 10 985 789 | 12 845 183 | 12 001 892 | 13 466 962 |
| Total non-current assets | 10 581 533 | 13 958 330 | 12 495 749 | 18 263 619 | 18 957 302 | 19 059 569 | 19 011 572 |
| Total assets | 21 531 697 | 22 802 003 | 25 852 406 | 29 249 408 | 31 802 485 | 31 061 461 | 32 478 534 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 016 658 | 7 069 761 | 4 827 424 | 6 020 385 | 5 688 397 | 5 806 338 | 6 216 319 |
| Non-current liabilities | 477 434 | 118 946 | 40 318 | 2 672 452 | 4 286 797 | 3 822 599 | 3 334 953 |
| Total liabilities | 7 494 092 | 7 188 707 | 4 867 742 | 8 692 837 | 9 975 194 | 9 628 937 | 9 551 272 |
| Share capital | 12 260 | 11 500 | 10 620 | 10 220 | 9820 | 9400 | 9000 |
| Retained earnings of previous periods | 11 794 724 | 13 364 243 | 14 939 934 | 20 311 762 | 19 883 849 | 21 154 809 | 20 760 302 |
| Profit for the year | 1 569 519 | 1 575 691 | 5 371 828 | −427 913 | 1 270 960 | −394 507 | 1 495 058 |
| Reserves and other equity | 661 102 | 661 862 | 662 282 | 662 502 | 662 662 | 662 822 | 662 902 |
| Total equity | 14 037 605 | 15 613 296 | 20 984 664 | 20 556 571 | 21 827 291 | 21 432 524 | 22 927 262 |
| Income statement | |||||||
| Sales revenue | 45 585 878 | 44 054 246 | 47 196 457 | 53 580 467 | 56 884 144 | 55 362 518 | 57 756 522 |
| Operating profit | 1 208 672 | 1 218 625 | 1 384 011 | 571 687 | 1 430 843 | 576 737 | 1 064 964 |
| EBITDA | 2 380 120 | 2 169 279 | 2 614 988 | 2 020 098 | 3 276 269 | 2 480 298 | 3 118 014 |
| Profit before income tax | 1 569 519 | 1 575 691 | 5 371 828 | −427 913 | 1 270 960 | −394 507 | 1 495 058 |
| Profit for the reporting year | 1 569 519 | 1 575 691 | 5 371 828 | −427 913 | 1 270 960 | −394 507 | 1 495 058 |
| Labour costs | 4 551 440 | 4 547 589 | 4 836 596 | 5 557 688 | 5 860 593 | 6 025 473 | 6 092 513 |
| Depreciation of non-current assets | 1 171 448 | 950 654 | 1 230 977 | 1 448 411 | 1 845 426 | 1 903 561 | 2 053 050 |
| Other indicators | |||||||
| Employees | 301 | 279 | 279 | 289 | 280 | 255 | 253 |
| 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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Same activity — Non-specialised retail sale mainly of food, beverages or tobacco