OÜ Saare EconomicsRegistered
Key figures
31 625 €−20,8%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
2025−14,3%
Profit margin
24,3%
EBITDA margin
72,2%
Equity ratio
0,1×
Current ratio
−1,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 215 € | — | 0 € |
| Q1 2026 | 9180 € | — | 0 € |
| Q4 2025 | 9630 € | — | 0 € |
| Q3 2025 | 6924 € | — | 0 € |
| Q2 2025 | 8456 € | — | 0 € |
| Q1 2025 | 11 805 € | — | 0 € |
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 | 141 561 | 51 758 | 12 054 | 390 | 380 | 9123 | 7811 |
| Total non-current assets | 411 128 | 390 306 | 373 962 | 357 837 | 341 713 | 325 970 | 313 769 |
| Total assets | 552 689 | 442 064 | 386 016 | 358 227 | 342 093 | 335 093 | 321 580 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 221 145 | 157 000 | 97 142 | 93 652 | 102 469 | 98 277 | 89 286 |
| Non-current liabilities | 49 114 | 0 | 21 777 | 8206 | 0 | — | — |
| Total liabilities | 270 259 | 157 000 | 118 919 | 101 858 | 102 469 | 98 277 | 89 286 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 292 766 | 278 915 | 281 549 | 263 583 | 252 854 | 236 108 | 233 301 |
| Profit for the year | −13 851 | 2634 | −17 967 | −10 729 | −16 745 | −2807 | −4522 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 282 430 | 285 064 | 267 097 | 256 369 | 239 624 | 236 816 | 232 294 |
| Income statement | |||||||
| Sales revenue | 37 632 | 52 180 | 18 105 | 28 680 | 17 367 | 39 926 | 31 625 |
| Operating profit | −13 420 | 2974 | −17 093 | −9356 | −15 557 | −2575 | −4522 |
| EBITDA | 10 191 | 23 796 | −749 | 6769 | 567 | 13 168 | 7679 |
| Profit before income tax | −13 851 | 2634 | −17 967 | −10 729 | −16 745 | −2807 | −4522 |
| Profit for the reporting year | −13 851 | 2634 | −17 967 | −10 729 | −16 745 | −2807 | −4522 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 23 611 | 20 822 | 16 344 | 16 125 | 16 124 | 15 743 | 12 201 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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