Aktsiaselts Saare RandRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
957 947 €+22,0%
Revenue 2025
+19,1%
Average annual growth 2019–2025
Ratios
202516,1%
Profit margin
21,8%
EBITDA margin
72,6%
Equity ratio
3,9×
Current ratio
27,9%
Return on equity
2031 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 495 562 € | 7 | 22 409 € |
| Q1 2026 | 141 135 € | 8 | 22 428 € |
| Q4 2025 | 297 817 € | 8 | 20 536 € |
| Q3 2025 | 460 € | 8 | 19 639 € |
| Q2 2025 | 283 245 € | 7 | 24 019 € |
| Q1 2025 | 499 832 € | 8 | 20 985 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 155 461 | 139 012 | 103 526 | 129 705 | 189 218 | 286 436 | 302 400 |
| Total non-current assets | 410 280 | 378 894 | 453 164 | 404 909 | 402 415 | 377 798 | 459 065 |
| Total assets | 565 741 | 517 906 | 556 690 | 534 614 | 591 633 | 664 234 | 761 465 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 410 107 | 350 445 | 416 003 | 164 664 | 129 264 | 101 616 | 77 508 |
| Non-current liabilities | 40 882 | 0 | 0 | 229 250 | 196 500 | 163 750 | 131 000 |
| Total liabilities | 450 989 | 350 445 | 416 003 | 393 914 | 325 764 | 265 366 | 208 508 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 165 031 | 85 049 | 137 758 | 110 984 | 110 997 | 236 166 | 369 165 |
| Profit for the year | −79 982 | 52 709 | −26 774 | 13 | 125 169 | 132 999 | 154 089 |
| Reserves and other equity | 4138 | 4138 | 4138 | 4138 | 4138 | 4138 | 4138 |
| Total equity | 114 752 | 167 461 | 140 687 | 140 700 | 265 869 | 398 868 | 552 957 |
| Income statement | |||||||
| Sales revenue | 335 983 | 399 019 | 488 025 | 493 299 | 698 209 | 785 314 | 957 947 |
| Operating profit | −76 099 | 72 875 | −10 260 | 33 273 | 158 451 | 153 628 | 166 678 |
| EBITDA | 17 423 | 105 851 | 30 944 | 82 014 | 186 953 | 187 243 | 209 040 |
| Profit before income tax | −79 982 | 52 709 | −26 774 | 13 | 125 169 | 132 999 | 154 089 |
| Profit for the reporting year | −79 982 | 52 709 | −26 774 | 13 | 125 169 | 132 999 | 154 089 |
| Labour costs | 76 105 | 85 464 | 117 494 | 218 796 | 161 184 | 183 530 | 209 696 |
| Depreciation of non-current assets | 93 522 | 32 976 | 41 204 | 48 741 | 28 502 | 33 615 | 42 362 |
| Other indicators | |||||||
| Employees | 8 | 7 | 9 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 0 | 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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