Saviukumaja OÜRegistered
Key figures
1 073 830 €+58,1%
Revenue 2025
+20,3%
Average annual growth 2019–2025
Ratios
202518,8%
Profit margin
19,9%
EBITDA margin
71,4%
Equity ratio
4,1×
Current ratio
56,5%
Return on equity
1745 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 242 186 € | 8 | 21 592 € |
| Q1 2026 | 254 919 € | 9 | 19 555 € |
| Q4 2025 | 317 494 € | 7 | 23 898 € |
| Q3 2025 | 399 035 € | 8 | 22 484 € |
| Q2 2025 | 259 626 € | 8 | 22 765 € |
| Q1 2025 | 165 394 € | 9 | 20 317 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202152 740 €
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 | 264 068 | 308 231 | 188 478 | 291 158 | 291 110 | 290 768 | 423 073 |
| Total non-current assets | 212 021 | 159 284 | 109 529 | 12 112 | 4701 | 33 176 | 76 389 |
| Total assets | 476 089 | 467 515 | 298 007 | 303 270 | 295 811 | 323 944 | 499 462 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 844 | 99 040 | 97 708 | 112 556 | 125 372 | 128 747 | 102 621 |
| Non-current liabilities | 240 000 | 240 000 | 240 000 | 40 144 | 40 144 | 40 144 | 40 144 |
| Total liabilities | 327 844 | 339 040 | 337 708 | 152 700 | 165 516 | 168 891 | 142 765 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 174 829 | 145 434 | 72 923 | −42 512 | 147 758 | 127 483 | 152 252 |
| Profit for the year | −29 396 | −19 771 | −115 436 | 190 270 | −20 275 | 24 758 | 201 633 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 148 245 | 128 475 | −39 701 | 150 570 | 130 295 | 155 053 | 356 697 |
| Income statement | |||||||
| Sales revenue | 353 986 | 322 935 | 425 954 | 613 686 | 636 533 | 679 253 | 1 073 830 |
| Operating profit | −28 507 | −19 776 | −115 535 | 190 267 | −20 218 | 31 711 | 202 084 |
| EBITDA | — | — | — | — | — | — | 213 173 |
| Profit before income tax | −29 396 | −19 771 | −115 436 | 190 270 | −20 275 | 31 681 | 201 633 |
| Profit for the reporting year | −29 396 | −19 771 | −115 436 | 190 270 | −20 275 | 24 758 | 201 633 |
| Labour costs | 71 810 | 115 577 | 168 927 | 156 129 | 183 988 | 186 175 | 221 828 |
| Depreciation of non-current assets | — | — | — | — | — | — | 11 089 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Calculated dividend | — | 0 | 52 740 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Mujal liigitamata muude mittemetalsetest mineraalidest toodete tootmine