OÜ SAARETURegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 033 766 €−16,5%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20244,9%
Profit margin
6,0%
EBITDA margin
73,8%
Equity ratio
2,1×
Current ratio
16,9%
Return on equity
1429 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 648 483 € | 25 | 53 569 € |
| Q1 2026 | 498 543 € | 25 | 61 341 € |
| Q4 2025 | 897 899 € | 25 | 68 608 € |
| Q3 2025 | 547 932 € | 25 | 42 361 € |
| Q2 2025 | 256 835 € | 17 | 34 061 € |
| Q1 2025 | 249 931 € | 18 | 32 866 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 53 763 € (8% of distributable profit).
History
202453 763 €
202376 405 €
202263 033 €
20211 767 527 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 261 491 | 478 836 | 575 682 | 718 880 | 680 333 | 522 806 |
| Total non-current assets | 1 382 556 | 2 088 407 | 416 405 | 257 119 | 165 054 | 435 118 |
| Total assets | 1 644 047 | 2 567 243 | 992 087 | 975 999 | 845 387 | 957 924 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 128 093 | 408 295 | 300 147 | 268 204 | 203 782 | 250 560 |
| Non-current liabilities | 4200 | 162 669 | 119 387 | 0 | 0 | 0 |
| Total liabilities | 132 293 | 570 964 | 419 534 | 268 204 | 203 782 | 250 560 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 295 657 | 1 508 942 | 225 940 | 506 708 | 628 578 | 585 030 |
| Profit for the year | 213 285 | 484 525 | 343 801 | 198 275 | 10 215 | 119 522 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 511 754 | 1 996 279 | 572 553 | 707 795 | 641 605 | 707 364 |
| Income statement | ||||||
| Sales revenue | 1 416 662 | 1 883 986 | 2 822 790 | 3 069 671 | 1 461 636 | 2 436 236 |
| Operating profit | 236 350 | 486 876 | 355 825 | 213 738 | 26 291 | 128 250 |
| EBITDA | 276 914 | 537 918 | 383 830 | 240 564 | 28 096 | 145 289 |
| Profit before income tax | 235 785 | 484 525 | 351 185 | 210 254 | 26 321 | 128 274 |
| Profit for the reporting year | 213 285 | 484 525 | 343 801 | 198 275 | 10 215 | 119 522 |
| Labour costs | 290 381 | 280 223 | 549 986 | 513 568 | 379 545 | 405 535 |
| Depreciation of non-current assets | 40 564 | 51 042 | 28 005 | 26 826 | 1805 | 17 039 |
| Other indicators | ||||||
| Employees | 15 | 17 | 29 | 27 | 20 | 20 |
| Calculated dividend | — | 0 | 1 767 527 | 63 033 | 76 405 | 53 763 |
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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