OÜ Saimre Agro GruppRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
464 824 €−1,8%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
2025103,2%
Profit margin
5,7%
EBITDA margin
43,8%
Equity ratio
1,2×
Current ratio
8,9%
Return on equity
3478 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 740 € | 4 | 22 979 € |
| Q1 2026 | 104 154 € | 4 | 20 178 € |
| Q4 2025 | 109 669 € | 3 | 21 276 € |
| Q3 2025 | 133 718 € | 3 | 20 250 € |
| Q2 2025 | 117 822 € | 3 | 24 957 € |
| Q1 2025 | 126 432 € | 3 | 21 457 € |
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 429 113 € (38% of distributable profit).
History
2025429 113 €
2024360 000 €
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 | 47 540 | 62 922 | 3 789 565 | 66 900 | 68 284 | 83 170 | 4 724 128 |
| Total non-current assets | 8 159 519 | 8 131 087 | 4 057 409 | 7 522 206 | 7 904 753 | 9 418 364 | 7 536 496 |
| Total assets | 8 207 059 | 8 194 009 | 7 846 974 | 7 589 106 | 7 973 037 | 9 501 534 | 12 260 624 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 492 944 | 1 279 633 | 1 895 277 | 2 117 154 | 1 577 536 | 1 100 327 | 3 864 456 |
| Non-current liabilities | 1 921 270 | 2 068 743 | 1 009 071 | 416 665 | 1 110 443 | 3 082 574 | 3 027 000 |
| Total liabilities | 3 414 214 | 3 348 376 | 2 904 348 | 2 533 819 | 2 687 979 | 4 182 901 | 6 891 456 |
| Share capital | 1 828 000 | 1 828 000 | 1 828 000 | 1 828 000 | 1 828 000 | 1 828 000 | 1 828 000 |
| Retained earnings of previous periods | 552 326 | 607 702 | 660 490 | 757 483 | 1 005 740 | 739 915 | 704 377 |
| Profit for the year | 55 376 | 52 788 | 96 993 | 112 661 | 94 175 | 393 575 | 479 648 |
| Reserves and other equity | 2 357 143 | 2 357 143 | 2 357 143 | 2 357 143 | 2 357 143 | 2 357 143 | 2 357 143 |
| Total equity | 4 792 845 | 4 845 633 | 4 942 626 | 5 055 287 | 5 285 058 | 5 318 633 | 5 369 168 |
| Income statement | |||||||
| Sales revenue | 281 127 | 470 451 | 493 557 | 542 071 | 566 257 | 473 220 | 464 824 |
| Operating profit | 7605 | 658 | 34 366 | 45 388 | 60 875 | −3850 | −21 854 |
| EBITDA | 31 593 | 37 043 | 65 159 | 82 609 | 96 123 | 40 509 | 26 479 |
| Profit before income tax | 55 376 | 52 788 | 96 993 | 112 661 | 94 175 | 393 575 | 479 648 |
| Profit for the reporting year | 55 376 | 52 788 | 96 993 | 112 661 | 94 175 | 393 575 | 479 648 |
| Labour costs | 140 340 | 232 733 | 258 423 | 273 171 | 236 291 | 194 904 | 209 237 |
| Depreciation of non-current assets | 23 988 | 36 385 | 30 793 | 37 221 | 35 248 | 44 359 | 48 333 |
| Other indicators | |||||||
| Employees | 9 | 0 | 9 | 9 | 91 | 3 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 360 000 | 429 113 |
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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