Osaühing SAVIRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 640 454 €+61,3%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
202517,8%
Profit margin
22,3%
EBITDA margin
84,2%
Equity ratio
5,1×
Current ratio
25,3%
Return on equity
2822 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 286 896 € | 41 | 188 281 € |
| Q1 2026 | 1 918 107 € | 44 | 206 451 € |
| Q4 2025 | 2 444 124 € | 44 | 226 965 € |
| Q3 2025 | 1 435 050 € | 44 | 165 406 € |
| Q2 2025 | 969 848 € | 41 | 113 266 € |
| Q1 2025 | 568 627 € | 38 | 130 867 € |
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 300 000 € (9% of distributable profit).
History
2025300 000 €
2024200 000 €
2023300 000 €
2022400 000 €
2021300 000 €
2020300 000 €
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 | 2 189 612 | 2 589 047 | 3 063 325 | 2 678 865 | 2 616 769 | 2 727 940 | 3 773 059 |
| Total non-current assets | 1 774 301 | 703 552 | 694 550 | 1 071 357 | 899 346 | 804 302 | 945 180 |
| Total assets | 3 963 913 | 3 292 599 | 3 757 875 | 3 750 222 | 3 516 115 | 3 532 242 | 4 718 239 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 481 738 | 375 281 | 311 492 | 319 100 | 370 168 | 265 309 | 745 514 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 481 738 | 375 281 | 311 492 | 319 100 | 370 168 | 265 309 | 745 514 |
| Share capital | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Retained earnings of previous periods | 3 576 871 | 3 147 175 | 2 582 318 | 3 011 383 | 3 096 122 | 2 910 947 | 2 931 933 |
| Profit for the year | −129 696 | −264 857 | 829 065 | 384 739 | 14 825 | 320 986 | 1 005 792 |
| Total equity | 3 482 175 | 2 917 318 | 3 446 383 | 3 431 122 | 3 145 947 | 3 266 933 | 3 972 725 |
| Income statement | |||||||
| Sales revenue | 2 867 491 | 2 627 344 | 4 203 581 | 3 998 051 | 3 040 196 | 3 497 946 | 5 640 454 |
| Operating profit | −59 087 | 118 345 | 891 969 | 457 321 | 52 667 | 335 653 | 1 088 877 |
| EBITDA | 208 295 | 344 014 | 1 041 274 | 622 247 | 240 974 | 494 506 | 1 255 902 |
| Profit before income tax | −54 696 | −198 578 | 886 623 | 458 576 | 63 662 | 353 544 | 1 090 407 |
| Profit for the reporting year | −129 696 | −264 857 | 829 065 | 384 739 | 14 825 | 320 986 | 1 005 792 |
| Labour costs | 1 143 573 | 990 925 | 1 088 270 | 1 177 435 | 1 167 980 | 1 257 657 | 1 660 788 |
| Depreciation of non-current assets | 267 382 | 225 669 | 149 305 | 164 926 | 188 307 | 158 853 | 167 025 |
| Other indicators | |||||||
| Employees | 46 | 44 | 40 | 41 | 42 | 39 | 44 |
| Calculated dividend | — | 300 000 | 300 000 | 400 000 | 300 000 | 200 000 | 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph1st level only
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muud eriehitustööd hoonete ehitusel