aktsiaselts SaarmasRegistered
Key figures
5 363 331 €+2,6%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
14,5%
EBITDA margin
64,6%
Equity ratio
1,3×
Current ratio
24,8%
Return on equity
2101 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 423 393 € | 78 | 259 354 € |
| Q1 2026 | 1 337 250 € | 87 | 256 781 € |
| Q4 2025 | 1 336 637 € | 84 | 307 363 € |
| Q3 2025 | 1 793 938 € | 78 | 348 892 € |
| Q2 2025 | 1 314 247 € | 89 | 266 125 € |
| Q1 2025 | 1 165 889 € | 90 | 257 316 € |
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 600 000 € (30% of distributable profit).
History
2025600 000 €
2024600 000 €
2023500 000 €
20220 €
20210 €
20200 €
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 | 840 876 | 545 097 | 538 490 | 1 136 560 | 1 333 909 | 1 175 089 | 1 046 082 |
| Total non-current assets | 1 855 676 | 1 451 895 | 1 297 486 | 1 281 327 | 1 237 355 | 1 362 368 | 1 850 614 |
| Total assets | 2 696 552 | 1 996 992 | 1 835 976 | 2 417 887 | 2 571 264 | 2 537 457 | 2 896 696 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 545 211 | 266 798 | 488 281 | 558 425 | 536 922 | 530 370 | 815 722 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 210 067 |
| Total liabilities | 545 211 | 266 798 | 488 281 | 558 425 | 536 922 | 530 370 | 1 025 789 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 923 193 | 2 123 220 | 1 702 073 | 1 319 574 | 1 331 341 | 1 406 221 | 1 378 966 |
| Profit for the year | 200 027 | −421 147 | −382 499 | 511 767 | 674 880 | 572 745 | 463 820 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 151 341 | 1 730 194 | 1 347 695 | 1 859 462 | 2 034 342 | 2 007 087 | 1 870 907 |
| Income statement | |||||||
| Sales revenue | 4 595 136 | 1 997 716 | 1 883 502 | 5 148 163 | 5 247 858 | 5 229 322 | 5 363 331 |
| Operating profit | 242 616 | −421 178 | −382 519 | 511 745 | 794 895 | 699 436 | 637 324 |
| EBITDA | 558 498 | −116 972 | −135 507 | 778 781 | 1 038 594 | 832 884 | 775 807 |
| Profit before income tax | 242 643 | −421 147 | −382 499 | 511 767 | 799 880 | 708 210 | 633 051 |
| Profit for the reporting year | 200 027 | −421 147 | −382 499 | 511 767 | 674 880 | 572 745 | 463 820 |
| Labour costs | 2 632 127 | 1 570 002 | 1 374 514 | 2 363 931 | 2 656 445 | 2 798 080 | 2 911 945 |
| Depreciation of non-current assets | 315 882 | 304 206 | 247 012 | 267 036 | 243 699 | 133 448 | 138 483 |
| Other indicators | |||||||
| Employees | 132 | 72 | 68 | 95 | 85 | 90 | 86 |
| Calculated dividend | — | 0 | 0 | 0 | 500 000 | 600 000 | 600 000 |
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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