osaühing Saaremaa VesiRegistered
Key figures
3 071 059 €−2,8%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
11,4%
EBITDA margin
61,9%
Equity ratio
1,8×
Current ratio
14,2%
Return on equity
1680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 993 415 € | 17 | 43 928 € |
| Q1 2026 | 716 929 € | 17 | 41 794 € |
| Q4 2025 | 777 208 € | 16 | 48 437 € |
| Q3 2025 | 1 098 539 € | 17 | 54 190 € |
| Q2 2025 | 927 835 € | 17 | 48 089 € |
| Q1 2025 | 845 156 € | 16 | 50 566 € |
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 210 000 € (27% of distributable profit).
History
2025210 000 €
2024295 699 €
2023344 086 €
2022365 200 €
2021351 523 €
2020380 137 €
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 | 745 536 | 678 895 | 775 779 | 806 767 | 927 870 | 822 550 | 710 861 |
| Total non-current assets | 495 284 | 343 577 | 251 085 | 292 456 | 354 018 | 462 633 | 425 010 |
| Total assets | 1 240 820 | 1 022 472 | 1 026 864 | 1 099 223 | 1 281 888 | 1 285 183 | 1 135 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 218 631 | 220 576 | 229 205 | 303 685 | 316 900 | 376 707 | 402 472 |
| Non-current liabilities | 12 588 | 0 | 0 | 37 712 | 64 741 | 95 364 | 30 504 |
| Total liabilities | 231 219 | 220 576 | 229 205 | 341 397 | 381 641 | 472 071 | 432 976 |
| Share capital | 31 954 | 31 954 | 31 954 | 31 954 | 31 954 | 31 954 | 31 954 |
| Retained earnings of previous periods | 804 032 | 594 314 | 415 223 | 397 309 | 378 590 | 569 398 | 567 962 |
| Profit for the year | 170 419 | 172 432 | 347 286 | 325 367 | 486 507 | 208 564 | 99 783 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 1 009 601 | 801 896 | 797 659 | 757 826 | 900 247 | 813 112 | 702 895 |
| Income statement | |||||||
| Sales revenue | 2 062 546 | 1 867 160 | 2 248 902 | 2 638 300 | 2 850 244 | 3 158 831 | 3 071 059 |
| Operating profit | 223 454 | 255 234 | 411 565 | 380 666 | 537 987 | 254 987 | 163 242 |
| EBITDA | 468 699 | 449 407 | 540 260 | 489 209 | 617 014 | 362 953 | 350 048 |
| Profit before income tax | 225 668 | 254 837 | 411 487 | 388 365 | 542 521 | 256 701 | 159 013 |
| Profit for the reporting year | 170 419 | 172 432 | 347 286 | 325 367 | 486 507 | 208 564 | 99 783 |
| Labour costs | 323 799 | 320 444 | 354 543 | 412 250 | 444 273 | 472 480 | 448 610 |
| Depreciation of non-current assets | 245 245 | 194 173 | 128 695 | 108 543 | 79 027 | 107 966 | 186 806 |
| Other indicators | |||||||
| Employees | 12 | 12 | 10 | 11 | 12 | 12 | 12 |
| Calculated dividend | — | 380 137 | 351 523 | 365 200 | 344 086 | 295 699 | 210 000 |
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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