osaühing Vardja & SarapuuRegistered
Key figures
731 555 €+4,0%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
202515,7%
Profit margin
19,9%
EBITDA margin
93,1%
Equity ratio
12×
Current ratio
33,0%
Return on equity
2788 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 10 | 45 321 € |
| Q1 2026 | — | 8 | 36 428 € |
| Q4 2025 | — | 7 | 36 219 € |
| Q3 2025 | — | 7 | 43 019 € |
| Q2 2025 | — | 5 | 30 329 € |
| Q1 2025 | — | 5 | 34 462 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 70 000 € (24% of distributable profit).
History
202570 000 €
202480 000 €
202380 000 €
2022227 020 €
202150 000 €
202032 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 | 110 775 | 132 304 | 186 971 | 119 938 | 181 815 | 285 191 | 299 535 |
| Total non-current assets | 39 066 | 92 729 | 87 034 | 60 553 | 52 816 | 46 574 | 73 621 |
| Total assets | 149 841 | 225 033 | 274 005 | 180 491 | 234 631 | 331 765 | 373 156 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 265 | 19 484 | 31 578 | 32 726 | 22 033 | 28 966 | 25 831 |
| Non-current liabilities | 0 | 16 687 | 4862 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 265 | 36 171 | 36 440 | 32 726 | 22 033 | 28 966 | 25 831 |
| Share capital | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 |
| Retained earnings of previous periods | 53 007 | 83 031 | 128 317 | 0 | 57 220 | 122 053 | 222 254 |
| Profit for the year | 62 024 | 95 286 | 98 703 | 137 220 | 144 833 | 170 201 | 114 526 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 125 576 | 188 862 | 237 565 | 147 765 | 212 598 | 302 799 | 347 325 |
| Income statement | |||||||
| Sales revenue | 381 855 | 391 955 | 461 949 | 577 251 | 637 247 | 703 755 | 731 555 |
| Operating profit | 71 341 | 101 814 | 108 613 | 153 894 | 157 927 | 183 197 | 134 243 |
| EBITDA | 77 213 | 109 657 | 117 340 | 164 846 | 165 664 | 190 939 | 145 530 |
| Profit before income tax | 71 152 | 101 251 | 108 238 | 153 673 | 157 856 | 183 224 | 134 270 |
| Profit for the reporting year | 62 024 | 95 286 | 98 703 | 137 220 | 144 833 | 170 201 | 114 526 |
| Labour costs | 164 966 | 153 384 | 192 379 | 214 636 | 265 057 | 304 109 | 323 761 |
| Depreciation of non-current assets | 5872 | 7843 | 8727 | 10 952 | 7737 | 7742 | 11 287 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 32 000 | 50 000 | 227 020 | 80 000 | 80 000 | 70 000 |
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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