osaühing SakretRegistered
Key figures
8 574 680 €+2,7%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
7,9%
EBITDA margin
73,1%
Equity ratio
2,1×
Current ratio
14,1%
Return on equity
2275 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 090 048 € | 28 | 101 635 € |
| Q1 2026 | 1 853 210 € | 27 | 99 097 € |
| Q4 2025 | 3 354 348 € | 25 | 102 004 € |
| Q3 2025 | 4 144 989 € | 26 | 103 397 € |
| Q2 2025 | 3 926 103 € | 29 | 95 551 € |
| Q1 2025 | 1 839 647 € | 25 | 94 495 € |
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 353 000 € (14% of distributable profit).
History
2025353 000 €
2024220 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 | 1 945 837 | 1 662 679 | 2 092 061 | 2 405 496 | 1 975 063 | 2 345 606 | 2 289 736 |
| Total non-current assets | 2 653 995 | 2 516 490 | 2 385 508 | 2 242 967 | 2 106 152 | 1 989 371 | 1 891 045 |
| Total assets | 4 599 832 | 4 179 169 | 4 477 569 | 4 648 463 | 4 081 215 | 4 334 977 | 4 180 781 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 675 543 | 1 132 688 | 1 362 852 | 1 949 868 | 1 314 083 | 1 331 566 | 1 098 310 |
| Non-current liabilities | 1 412 500 | 1 206 250 | 1 074 500 | 337 000 | 0 | 25 857 | 25 857 |
| Total liabilities | 3 088 043 | 2 338 938 | 2 437 352 | 2 286 868 | 1 314 083 | 1 357 423 | 1 124 167 |
| Share capital | 518 000 | 518 000 | 518 000 | 518 000 | 518 000 | 518 000 | 518 000 |
| Retained earnings of previous periods | −3 434 869 | 993 789 | 1 322 231 | 1 522 217 | 1 843 595 | 2 029 132 | 2 106 554 |
| Profit for the year | 4 428 658 | 328 442 | 199 986 | 321 378 | 405 537 | 430 422 | 432 060 |
| Total equity | 1 511 789 | 1 840 231 | 2 040 217 | 2 361 595 | 2 767 132 | 2 977 554 | 3 056 614 |
| Income statement | |||||||
| Sales revenue | 6 543 171 | 6 202 134 | 7 338 180 | 8 831 323 | 8 053 262 | 8 348 947 | 8 574 680 |
| Operating profit | 4 708 899 | 519 461 | 478 567 | 381 174 | 461 670 | 501 806 | 531 785 |
| EBITDA | 4 968 002 | 672 024 | 621 264 | 525 867 | 606 118 | 650 986 | 678 656 |
| Profit before income tax | 4 428 658 | 328 442 | 199 986 | 321 378 | 405 537 | 485 422 | 531 624 |
| Profit for the reporting year | 4 428 658 | 328 442 | 199 986 | 321 378 | 405 537 | 430 422 | 432 060 |
| Labour costs | 645 988 | 635 484 | 865 712 | 834 570 | 863 550 | 914 260 | 956 637 |
| Depreciation of non-current assets | 259 103 | 152 563 | 142 697 | 144 693 | 144 448 | 149 180 | 146 871 |
| Other indicators | |||||||
| Employees | 27 | 25 | 26 | 26 | 26 | 26 | 27 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 220 000 | 353 000 |
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.