osaühing Sahkar TTRegistered
Tax debt 87 546 € as of 30.09.2026 (incl. 87 546 € in a payment schedule).Source: Tax and Customs Board
Key figures
3 610 226 €−10,5%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
202513,1%
Profit margin
10,9%
EBITDA margin
75,9%
Equity ratio
0,9×
Current ratio
8,9%
Return on equity
2127 €
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 | 1 019 403 € | 18 | 60 666 € |
| Q1 2026 | 951 607 € | 18 | 52 342 € |
| Q4 2025 | 997 992 € | 18 | 59 652 € |
| Q3 2025 | 883 998 € | 19 | 69 276 € |
| Q2 2025 | 733 165 € | 18 | 52 924 € |
| Q1 2025 | 779 584 € | 18 | 45 044 € |
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 128 822 € (3% of distributable profit).
History
2025128 822 €
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 | 886 551 | 1 097 553 | 535 029 | 693 534 | 1 053 526 | 1 034 706 | 1 076 046 |
| Total non-current assets | 5 771 976 | 5 750 737 | 6 624 151 | 6 478 064 | 5 793 402 | 5 523 495 | 5 898 777 |
| Total assets | 6 658 527 | 6 848 290 | 7 159 180 | 7 171 598 | 6 846 928 | 6 558 201 | 6 974 823 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 692 171 | 1 532 950 | 1 115 714 | 1 095 860 | 1 261 868 | 913 529 | 1 180 876 |
| Non-current liabilities | 1 144 682 | 1 120 050 | 1 581 261 | 1 396 209 | 888 772 | 694 293 | 501 095 |
| Total liabilities | 2 836 853 | 2 653 000 | 2 696 975 | 2 492 069 | 2 150 640 | 1 607 822 | 1 681 971 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 619 083 | 3 818 862 | 4 192 478 | 4 459 393 | 4 676 717 | 4 693 476 | 4 818 745 |
| Profit for the year | 199 779 | 373 616 | 266 915 | 217 324 | 16 759 | 254 091 | 471 295 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 821 674 | 4 195 290 | 4 462 205 | 4 679 529 | 4 696 288 | 4 950 379 | 5 292 852 |
| Income statement | |||||||
| Sales revenue | 4 391 578 | 4 004 333 | 3 614 068 | 3 937 442 | 3 718 093 | 4 034 855 | 3 610 226 |
| Operating profit | 173 529 | 212 380 | 214 394 | 107 239 | −77 787 | 232 622 | 162 219 |
| EBITDA | 326 640 | 407 095 | 330 899 | 229 811 | 38 755 | 461 698 | 393 652 |
| Profit before income tax | 199 779 | 373 616 | 266 915 | 217 324 | 16 759 | 254 091 | 471 295 |
| Profit for the reporting year | 199 779 | 373 616 | 266 915 | 217 324 | 16 759 | 254 091 | 471 295 |
| Labour costs | 453 601 | 404 392 | 542 726 | 478 083 | 518 208 | 533 781 | 462 827 |
| Depreciation of non-current assets | 153 111 | 194 715 | 116 505 | 122 572 | 116 542 | 229 076 | 231 433 |
| Other indicators | |||||||
| Employees | 18 | 16 | 19 | 19 | 19 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 128 822 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Other excavation and earthmoving work
Same address