Osaühing Saare PeekonRegistered
Tax debt 45 688 € as of 30.09.2026 (incl. 36 093 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
2 918 371 €−8,1%
Revenue 2024
+0,1%
Average annual growth 2019–2024
Ratios
202412,9%
Profit margin
16,0%
EBITDA margin
32,1%
Equity ratio
1,9×
Current ratio
27,7%
Return on equity
1520 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 671 903 € | 11 | 25 337 € |
| Q1 2026 | 569 858 € | 11 | 23 534 € |
| Q4 2025 | 594 159 € | 9 | 26 221 € |
| Q3 2025 | 783 660 € | 11 | 39 877 € |
| Q2 2025 | 586 354 € | 12 | 43 323 € |
| Q1 2025 | 607 847 € | 12 | 24 332 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 671 145 | 1 608 326 | 1 164 655 | 2 639 620 | 1 964 192 | 2 682 654 |
| Total non-current assets | 1 472 138 | 1 477 086 | 1 438 741 | 1 423 864 | 1 605 947 | 1 534 641 |
| Total assets | 3 143 283 | 3 085 412 | 2 603 396 | 4 063 484 | 3 570 139 | 4 217 295 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 934 950 | 1 335 825 | 1 072 966 | 2 752 849 | 872 661 | 1 412 910 |
| Non-current liabilities | 484 707 | 1 071 142 | 1 043 637 | 928 152 | 1 716 752 | 1 448 526 |
| Total liabilities | 2 419 657 | 2 406 967 | 2 116 603 | 3 681 001 | 2 589 413 | 2 861 436 |
| Share capital | 120 703 | 120 703 | 120 703 | 120 703 | 120 703 | 120 703 |
| Retained earnings of previous periods | 5037 | 465 029 | 419 848 | 228 196 | 123 886 | 722 129 |
| Profit for the year | 459 992 | −45 181 | −191 652 | −104 310 | 598 243 | 375 133 |
| Reserves and other equity | 137 894 | 137 894 | 137 894 | 137 894 | 137 894 | 137 894 |
| Total equity | 723 626 | 678 445 | 486 793 | 382 483 | 980 726 | 1 355 859 |
| Income statement | ||||||
| Sales revenue | 2 907 738 | 2 545 162 | 2 169 708 | 2 772 487 | 3 174 610 | 2 918 371 |
| Operating profit | 473 242 | −7820 | −141 489 | −67 999 | 638 871 | 426 247 |
| EBITDA | 516 558 | 36 336 | −100 721 | −28 754 | 678 176 | 465 631 |
| Profit before income tax | 459 992 | −45 181 | −191 652 | −104 310 | 598 243 | 375 133 |
| Profit for the reporting year | 459 992 | −45 181 | −191 652 | −104 310 | 598 243 | 375 133 |
| Labour costs | 267 010 | 294 194 | 279 720 | 275 103 | 267 709 | 288 498 |
| Depreciation of non-current assets | 43 316 | 44 156 | 40 768 | 39 245 | 39 305 | 39 384 |
| Other indicators | ||||||
| Employees | 15 | 15 | 14 | 14 | 14 | 14 |
| Calculated dividend | — | 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.