Aktsiaselts Saku MetallRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
4 865 746 €+2,7%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
74,4%
Equity ratio
0,9×
Current ratio
5,4%
Return on equity
2168 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 323 734 € | 30 | 103 265 € |
| Q1 2026 | 1 312 229 € | 28 | 93 676 € |
| Q4 2025 | 1 285 547 € | 27 | 101 188 € |
| Q3 2025 | 1 173 123 € | 28 | 101 140 € |
| Q2 2025 | 1 260 861 € | 28 | 127 168 € |
| Q1 2025 | 1 275 930 € | 29 | 106 262 € |
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 5000 € (<1% of distributable profit).
History
20255000 €
202464 676 €
2023 ~317 999 €
202226 631 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 781 579 | 66 389 | 902 807 | 1 099 648 | 1 003 180 | 863 408 |
| Total non-current assets | 3 080 452 | 5 375 049 | 4 635 270 | 2 173 048 | 2 858 204 | 3 413 801 |
| Total assets | 3 862 031 | 5 441 438 | 5 538 077 | 3 272 696 | 3 861 384 | 4 277 209 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 895 988 | 1 259 466 | 3 275 691 | 423 081 | 656 949 | 933 933 |
| Non-current liabilities | 61 592 | 1 100 000 | 0 | 0 | 187 655 | 160 927 |
| Total liabilities | 957 580 | 2 359 466 | 3 275 691 | 423 081 | 844 604 | 1 094 860 |
| Share capital | 25 005 | 25 005 | 25 005 | 25 005 | 25 005 | 25 005 |
| Retained earnings of previous periods | 2 460 049 | 2 660 019 | 3 027 836 | 1 916 882 | 2 757 434 | 2 984 275 |
| Profit for the year | 416 897 | 394 448 | −792 955 | 905 228 | 231 841 | 170 569 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total equity | 2 904 451 | 3 081 972 | 2 262 386 | 2 849 615 | 3 016 780 | 3 182 349 |
| Income statement | ||||||
| Sales revenue | 2 926 863 | 5 015 742 | 4 558 373 | 4 507 406 | 4 737 014 | 4 865 746 |
| Operating profit | 115 290 | 191 235 | 207 689 | 207 141 | 238 939 | 182 388 |
| EBITDA | 203 209 | 325 579 | 316 754 | — | — | — |
| Profit before income tax | 416 897 | 394 448 | −792 955 | 984 728 | 242 370 | 172 032 |
| Profit for the reporting year | 416 897 | 394 448 | −792 955 | 905 228 | 231 841 | 170 569 |
| Labour costs | — | — | — | 929 298 | 940 806 | 947 631 |
| Depreciation of non-current assets | 87 919 | 134 344 | 109 065 | — | — | — |
| Other indicators | ||||||
| Employees | 13 | 0 | 0 | 21 | 21 | 19 |
| Calculated dividend | — | — | 26 631 | 317 999 | 64 676 | 5000 |
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.