OÜ Vara SaeveskiRegistered
Key figures
29 926 135 €−14,8%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
7,6%
EBITDA margin
73,9%
Equity ratio
1,7×
Current ratio
1,6%
Return on equity
2771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 210 968 € | 72 | 324 155 € |
| Q1 2026 | 9 700 281 € | 70 | 389 867 € |
| Q4 2025 | 4 104 979 € | 69 | 299 367 € |
| Q3 2025 | 5 945 610 € | 68 | 376 481 € |
| Q2 2025 | 13 047 742 € | 76 | 372 615 € |
| Q1 2025 | 8 617 781 € | 78 | 375 860 € |
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 €
2024400 001 €
2023825 000 €
2022825 001 €
2021199 999 €
2020140 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 | 5 530 477 | 6 872 479 | 11 563 546 | 15 921 676 | 10 667 100 | 12 523 138 | 10 024 116 |
| Total non-current assets | 13 539 095 | 11 895 662 | 12 985 012 | 14 337 881 | 17 462 630 | 22 321 090 | 30 122 889 |
| Total assets | 19 069 572 | 18 768 141 | 24 548 558 | 30 259 557 | 28 129 730 | 34 844 228 | 40 147 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 040 158 | 2 409 640 | 3 676 145 | 3 991 587 | 2 202 297 | 3 386 450 | 5 897 092 |
| Non-current liabilities | 1 790 502 | 1 876 422 | 1 979 128 | 487 191 | 58 254 | 2 260 113 | 4 575 606 |
| Total liabilities | 4 830 660 | 4 286 062 | 5 655 273 | 4 478 778 | 2 260 551 | 5 646 563 | 10 472 698 |
| Share capital | 235 832 | 235 832 | 235 832 | 235 832 | 235 832 | 235 832 | 235 832 |
| Retained earnings of previous periods | 13 825 494 | 13 839 497 | 14 022 665 | 17 808 869 | 24 696 364 | 25 209 763 | 28 938 250 |
| Profit for the year | 154 003 | 383 167 | 4 611 205 | 7 712 495 | 913 400 | 3 728 487 | 476 642 |
| Reserves and other equity | 23 583 | 23 583 | 23 583 | 23 583 | 23 583 | 23 583 | 23 583 |
| Total equity | 14 238 912 | 14 482 079 | 18 893 285 | 25 780 779 | 25 869 179 | 29 197 665 | 29 674 307 |
| Income statement | |||||||
| Sales revenue | 24 545 758 | 22 614 761 | 34 673 912 | 42 669 079 | 28 286 503 | 35 111 437 | 29 926 135 |
| Operating profit | 197 755 | 482 790 | 4 655 109 | 7 952 741 | 1 039 148 | 3 682 904 | 638 924 |
| EBITDA | 2 060 012 | 2 489 113 | 6 815 819 | 9 645 628 | 2 654 260 | 5 184 355 | 2 273 624 |
| Profit before income tax | 179 003 | 415 260 | 4 654 228 | 7 905 954 | 1 085 784 | 3 793 603 | 476 642 |
| Profit for the reporting year | 154 003 | 383 167 | 4 611 205 | 7 712 495 | 913 400 | 3 728 487 | 476 642 |
| Labour costs | 2 022 838 | 2 123 684 | 2 405 627 | 3 124 005 | 2 604 209 | 3 170 902 | 3 266 775 |
| Depreciation of non-current assets | 1 862 257 | 2 006 323 | 2 160 710 | 1 692 887 | 1 615 112 | 1 501 451 | 1 634 700 |
| Other indicators | |||||||
| Employees | 69 | 64 | 69 | 69 | 66 | 72 | 69 |
| Calculated dividend | — | 140 000 | 199 999 | 825 001 | 825 000 | 400 001 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.