Saku Läte OsaühingRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
8 983 437 €+1,8%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
27,5%
EBITDA margin
68,8%
Equity ratio
1,1×
Current ratio
1,2%
Return on equity
1947 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 693 811 € | 110 | 335 997 € |
| Q1 2026 | 2 493 987 € | 106 | 340 191 € |
| Q4 2025 | 2 619 066 € | 107 | 347 757 € |
| Q3 2025 | 2 745 791 € | 106 | 370 784 € |
| Q2 2025 | 2 845 646 € | 109 | 351 074 € |
| Q1 2025 | 2 414 560 € | 111 | 336 634 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241 905 000 €
20236 862 375 €
2022430 000 €
20211 300 000 €
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 | 2 624 111 | 3 209 411 | 2 568 994 | 3 225 122 | 3 142 251 | 2 142 199 | 2 175 948 |
| Total non-current assets | 9 191 013 | 9 311 337 | 10 082 356 | 9 902 469 | 6 745 328 | 5 416 179 | 4 044 605 |
| Total assets | 11 815 124 | 12 520 748 | 12 651 350 | 13 127 591 | 9 887 579 | 7 558 378 | 6 220 553 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 003 399 | 950 892 | 1 441 754 | 1 045 296 | 2 793 081 | 3 326 025 | 1 942 748 |
| Non-current liabilities | 150 220 | 86 232 | 21 332 | 0 | 525 594 | 7366 | 0 |
| Total liabilities | 1 153 619 | 1 037 124 | 1 463 086 | 1 045 296 | 3 318 675 | 3 333 391 | 1 942 748 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9 776 465 | 10 658 693 | 10 180 812 | 10 755 452 | 5 217 108 | 4 661 092 | 4 222 175 |
| Profit for the year | 882 228 | 822 119 | 1 004 640 | 1 324 031 | 1 348 984 | −438 917 | 52 818 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 10 661 505 | 11 483 624 | 11 188 264 | 12 082 295 | 6 568 904 | 4 224 987 | 4 277 805 |
| Income statement | |||||||
| Sales revenue | 6 979 314 | 6 760 723 | 7 327 769 | 7 972 513 | 8 386 623 | 8 824 134 | 8 983 437 |
| Operating profit | 807 175 | 828 686 | 1 223 588 | 1 271 694 | 1 403 212 | 1 578 438 | 1 393 443 |
| EBITDA | 2 133 756 | 2 182 824 | 2 517 721 | 2 507 497 | 2 504 703 | 2 668 154 | 2 467 333 |
| Profit before income tax | 882 228 | 822 119 | 1 329 640 | 1 394 031 | 1 770 368 | −67 804 | 52 818 |
| Profit for the reporting year | 882 228 | 822 119 | 1 004 640 | 1 324 031 | 1 348 984 | −438 917 | 52 818 |
| Labour costs | 2 433 805 | 2 418 371 | 2 525 644 | 2 810 472 | 3 128 110 | 3 319 691 | 3 481 398 |
| Depreciation of non-current assets | 1 326 581 | 1 354 138 | 1 294 133 | 1 235 803 | 1 101 491 | 1 089 716 | 1 073 890 |
| Other indicators | |||||||
| Employees | 100 | 96 | 95 | 96 | 104 | 105 | 103 |
| Calculated dividend | — | 0 | 1 300 000 | 430 000 | 6 862 375 | 1 905 000 | 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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