Osaühing SaaresepaRegistered
Key figures
866 016 €−19,5%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202515,6%
Profit margin
39,5%
EBITDA margin
96,7%
Equity ratio
7,3×
Current ratio
5,4%
Return on equity
695 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 774 € | 12 | 10 218 € |
| Q1 2026 | 40 057 € | 9 | 10 121 € |
| Q4 2025 | 210 641 € | 9 | 24 425 € |
| Q3 2025 | 532 744 € | 13 | 21 471 € |
| Q2 2025 | 29 076 € | 15 | 10 095 € |
| Q1 2025 | 121 177 € | 9 | 9333 € |
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 200 000 € (8% of distributable profit).
History
2025200 000 €
20240 €
20230 €
20220 €
20210 €
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 | 329 441 | 144 697 | 239 767 | 368 166 | 462 050 | 773 229 | 623 756 |
| Total non-current assets | 1 154 365 | 1 638 025 | 1 751 973 | 1 802 870 | 1 932 283 | 1 979 041 | 1 956 455 |
| Total assets | 1 483 806 | 1 782 722 | 1 991 740 | 2 171 036 | 2 394 333 | 2 752 270 | 2 580 211 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 532 | 126 202 | 153 636 | 100 473 | 72 783 | 124 054 | 85 795 |
| Non-current liabilities | 175 551 | 173 999 | 56 540 | 29 210 | 196 486 | 69 070 | 0 |
| Total liabilities | 266 083 | 300 201 | 210 176 | 129 683 | 269 269 | 193 124 | 85 795 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 1 031 313 | 1 211 332 | 1 476 130 | 1 775 173 | 2 034 962 | 2 118 673 | 2 352 755 |
| Profit for the year | 180 019 | 264 798 | 299 043 | 259 789 | 83 711 | 434 082 | 135 270 |
| Total equity | 1 217 723 | 1 482 521 | 1 781 564 | 2 041 353 | 2 125 064 | 2 559 146 | 2 494 416 |
| Income statement | |||||||
| Sales revenue | 638 254 | 678 247 | 660 573 | 727 211 | 870 409 | 1 076 207 | 866 016 |
| Operating profit | 187 597 | 270 908 | 304 393 | 262 614 | 94 561 | 447 409 | 197 953 |
| EBITDA | 260 596 | 347 999 | 396 260 | 371 627 | 441 369 | 584 428 | 341 930 |
| Profit before income tax | 180 019 | 264 798 | 299 043 | 259 789 | 83 711 | 434 082 | 191 680 |
| Profit for the reporting year | 180 019 | 264 798 | 299 043 | 259 789 | 83 711 | 434 082 | 135 270 |
| Labour costs | 106 413 | 98 577 | 120 863 | 109 993 | 136 650 | 167 276 | 180 031 |
| Depreciation of non-current assets | 72 999 | 77 091 | 91 867 | 109 013 | 346 808 | 137 019 | 143 977 |
| Other indicators | |||||||
| Employees | 14 | 11 | 10 | 11 | 11 | 11 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 200 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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