Saaremaa DeliFood OsaühingRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
9 209 952 €+14,2%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
46,9%
Equity ratio
0,7×
Current ratio
−2,7%
Return on equity
1536 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 771 976 € | 44 | 102 567 € |
| Q1 2026 | 2 624 172 € | 46 | 93 206 € |
| Q4 2025 | 2 461 944 € | 44 | 100 516 € |
| Q3 2025 | 2 545 700 € | 45 | 96 697 € |
| Q2 2025 | 2 842 307 € | 43 | 92 872 € |
| Q1 2025 | 2 640 271 € | 43 | 100 169 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 271 634 | 1 171 538 | 1 299 954 | 1 417 418 | 1 369 843 | 1 554 301 | 1 546 838 |
| Total non-current assets | 3 629 978 | 3 503 188 | 3 671 079 | 4 218 019 | 4 088 795 | 3 671 136 | 3 413 598 |
| Total assets | 4 901 612 | 4 674 726 | 4 971 033 | 5 635 437 | 5 458 638 | 5 225 437 | 4 960 436 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 564 332 | 1 122 418 | 1 341 454 | 1 848 728 | 1 745 422 | 1 670 801 | 2 197 518 |
| Non-current liabilities | 1 806 771 | 1 708 963 | 751 100 | 1 168 118 | 1 117 568 | 1 166 983 | 437 944 |
| Total liabilities | 3 371 103 | 2 831 381 | 2 092 554 | 3 016 846 | 2 862 990 | 2 837 784 | 2 635 462 |
| Share capital | 477 800 | 477 800 | 1 139 803 | 1 272 802 | 1 272 802 | 1 272 802 | 1 272 802 |
| Retained earnings of previous periods | 461 805 | 1 004 929 | 1 317 765 | 1 543 979 | 1 151 092 | 1 128 149 | 920 154 |
| Profit for the year | 548 725 | 312 836 | 226 214 | −392 887 | −22 943 | −207 995 | −62 679 |
| Reserves and other equity | 42 179 | 47 780 | 194 697 | 194 697 | 194 697 | 194 697 | 194 697 |
| Total equity | 1 530 509 | 1 843 345 | 2 878 479 | 2 618 591 | 2 595 648 | 2 387 653 | 2 324 974 |
| Income statement | |||||||
| Sales revenue | 6 185 228 | 5 773 436 | 5 954 914 | 6 370 846 | 7 131 894 | 8 066 031 | 9 209 952 |
| Operating profit | 614 305 | 368 138 | 294 746 | −341 067 | 81 234 | −106 195 | 27 549 |
| Profit before income tax | 548 725 | 312 836 | 226 214 | −392 887 | −22 943 | −207 995 | −62 679 |
| Profit for the reporting year | 548 725 | 312 836 | 226 214 | −392 887 | −22 943 | −207 995 | −62 679 |
| Labour costs | 729 630 | 727 985 | 764 651 | 799 331 | 888 804 | 1 030 543 | 992 314 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 41 | 41 | 40 | 41 | 46 | 48 | 44 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.