Saarik & KO osaühingRegistered
Key figures
558 647 €−14,9%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
7,1%
EBITDA margin
95,8%
Equity ratio
24×
Current ratio
4,5%
Return on equity
1506 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 003 € | 2 | 4558 € |
| Q1 2026 | 280 274 € | 2 | 4558 € |
| Q4 2025 | 287 107 € | 2 | 4558 € |
| Q3 2025 | 227 022 € | 2 | 4558 € |
| Q2 2025 | 157 177 € | 2 | 4558 € |
| Q1 2025 | 320 344 € | 2 | 9187 € |
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 €
2024204 683 €
20230 €
20220 €
2021200 700 €
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 | 647 024 | 804 800 | 758 290 | 749 033 | 833 066 | 816 690 | 742 243 |
| Total non-current assets | 26 063 | 22 442 | 45 093 | 36 262 | 27 737 | 20 875 | 12 018 |
| Total assets | 673 087 | 827 242 | 803 383 | 785 295 | 860 803 | 837 565 | 754 261 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 038 | 17 508 | 84 343 | 20 068 | 38 930 | 146 961 | 31 463 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 038 | 17 508 | 84 343 | 20 068 | 38 930 | 146 961 | 31 463 |
| Share capital | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 |
| Retained earnings of previous periods | 627 718 | 653 128 | 604 113 | 714 119 | 760 306 | 612 269 | 685 683 |
| Profit for the year | 25 410 | 151 685 | 110 006 | 46 187 | 56 646 | 73 414 | 32 194 |
| Reserves and other equity | 447 | 447 | 447 | 447 | 447 | 447 | 447 |
| Total equity | 658 049 | 809 734 | 719 040 | 765 227 | 821 873 | 690 604 | 722 798 |
| Income statement | |||||||
| Sales revenue | 499 875 | 827 156 | 1 032 768 | 506 323 | 451 986 | 656 511 | 558 647 |
| Operating profit | 30 177 | 151 617 | 159 344 | 45 968 | 46 877 | 109 521 | 30 980 |
| EBITDA | 34 578 | 155 238 | 163 708 | 54 798 | 55 402 | 118 378 | 39 837 |
| Profit before income tax | 32 910 | 151 685 | 159 309 | 46 187 | 56 646 | 118 750 | 32 194 |
| Profit for the reporting year | 25 410 | 151 685 | 110 006 | 46 187 | 56 646 | 73 414 | 32 194 |
| Labour costs | 43 031 | 43 031 | 43 031 | 43 031 | 43 031 | 47 045 | 43 114 |
| Depreciation of non-current assets | 4401 | 3621 | 4364 | 8830 | 8525 | 8857 | 8857 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 200 700 | 0 | 0 | 204 683 | 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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