Osaühing Sagro ElekterRegistered
Key figures
998 856 €+15,9%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
7,7%
EBITDA margin
86,0%
Equity ratio
5,1×
Current ratio
5,7%
Return on equity
2447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 251 802 € | 5 | 19 667 € |
| Q1 2026 | 299 941 € | 5 | 25 509 € |
| Q4 2025 | 339 466 € | 5 | 19 534 € |
| Q3 2025 | 198 178 € | 5 | 17 454 € |
| Q2 2025 | 213 940 € | 4 | 16 143 € |
| Q1 2025 | 237 962 € | 4 | 15 552 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020978 336 €
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 | 953 588 | 135 984 | 298 051 | 321 719 | 403 446 | 531 350 | 625 921 |
| Total non-current assets | 344 651 | 306 681 | 284 433 | 296 587 | 288 173 | 281 861 | 252 806 |
| Total assets | 1 298 239 | 442 665 | 582 484 | 618 306 | 691 619 | 813 211 | 878 727 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 688 | 82 607 | 117 615 | 101 037 | 86 785 | 100 470 | 122 809 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 82 688 | 82 607 | 117 615 | 101 037 | 86 785 | 100 470 | 122 809 |
| Share capital | 127 824 | 127 824 | 127 824 | 127 824 | 127 824 | 127 824 | 127 824 |
| Retained earnings of previous periods | 948 468 | 96 609 | 219 452 | 324 263 | 376 663 | 464 228 | 572 135 |
| Profit for the year | 126 477 | 122 843 | 104 811 | 52 400 | 87 565 | 107 907 | 43 177 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 1 215 551 | 360 058 | 464 869 | 517 269 | 604 834 | 712 741 | 755 918 |
| Income statement | |||||||
| Sales revenue | 897 602 | 840 150 | 867 420 | 851 361 | 835 115 | 862 158 | 998 856 |
| Operating profit | 116 495 | 118 689 | 104 806 | 52 385 | 84 882 | 102 448 | 42 012 |
| EBITDA | 139 395 | 141 774 | 127 250 | 80 344 | 116 479 | 135 088 | 76 428 |
| Profit before income tax | 126 477 | 122 843 | 104 811 | 52 400 | 87 565 | 107 907 | 43 177 |
| Profit for the reporting year | 126 477 | 122 843 | 104 811 | 52 400 | 87 565 | 107 907 | 43 177 |
| Labour costs | 90 187 | 84 939 | 87 260 | 116 979 | 113 259 | 125 985 | 181 285 |
| Depreciation of non-current assets | 22 900 | 23 085 | 22 444 | 27 959 | 31 597 | 32 640 | 34 416 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 978 336 | 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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Same activity — Elektrienergia ülekanne