Osaühing Saare UlukRegistered
Key figures
354 441 €−1,2%
Revenue 2025
−14,9%
Average annual change 2019–2025
Ratios
2025−17,4%
Profit margin
5,9%
EBITDA margin
33,8%
Equity ratio
0,3×
Current ratio
−17,5%
Return on equity
968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 117 725 € | 5 | 6660 € |
| Q1 2026 | 89 840 € | 5 | 8352 € |
| Q4 2025 | 113 927 € | 6 | 7905 € |
| Q3 2025 | 60 951 € | 6 | 4451 € |
| Q2 2025 | 14 427 € | 5 | 5817 € |
| Q1 2025 | 150 039 € | 5 | 8383 € |
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 | 721 088 | 775 237 | 608 293 | 589 618 | 390 219 | 290 454 | 189 923 |
| Total non-current assets | 1 215 654 | 1 298 003 | 1 253 649 | 1 174 396 | 1 115 370 | 967 987 | 855 374 |
| Total assets | 1 936 742 | 2 073 240 | 1 861 942 | 1 764 014 | 1 505 589 | 1 258 441 | 1 045 297 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 826 793 | 707 469 | 602 571 | 682 049 | 643 166 | 789 016 | 653 037 |
| Non-current liabilities | 257 664 | 571 673 | 535 681 | 412 291 | 220 866 | 54 051 | 38 649 |
| Total liabilities | 1 084 457 | 1 279 142 | 1 138 252 | 1 094 340 | 864 032 | 843 067 | 691 686 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 449 745 | 848 068 | 789 881 | 719 473 | 665 457 | 637 340 | 411 156 |
| Profit for the year | 398 323 | −58 187 | −70 408 | −54 016 | −28 117 | −226 183 | −61 762 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 852 285 | 794 098 | 723 690 | 669 674 | 641 557 | 415 374 | 353 611 |
| Income statement | |||||||
| Sales revenue | 931 886 | 415 224 | 652 887 | 679 965 | 387 206 | 358 736 | 354 441 |
| Operating profit | 430 812 | −14 133 | −15 380 | −5019 | 31 139 | −164 486 | −35 862 |
| EBITDA | 513 111 | 69 376 | 66 524 | 74 234 | 88 640 | −108 690 | 20 761 |
| Profit before income tax | 398 323 | −58 187 | −70 408 | −54 016 | −28 117 | −226 183 | −61 762 |
| Profit for the reporting year | 398 323 | −58 187 | −70 408 | −54 016 | −28 117 | −226 183 | −61 762 |
| Labour costs | 86 306 | 77 473 | 66 484 | 61 513 | 68 860 | 66 596 | 68 480 |
| Depreciation of non-current assets | 82 299 | 83 509 | 81 904 | 79 253 | 57 501 | 55 796 | 56 623 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 7 | 4 | 4 | 4 |
| 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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