OÜ Saare EhituspuitRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 199 994 €+4,4%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,5%
EBITDA margin
96,7%
Equity ratio
28×
Current ratio
0,8%
Return on equity
2227 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 535 131 € | 5 | 17 730 € |
| Q1 2026 | 260 337 € | 5 | 17 129 € |
| Q4 2025 | 556 979 € | 5 | 19 581 € |
| Q3 2025 | 678 956 € | 5 | 24 327 € |
| Q2 2025 | 641 637 € | 6 | 18 538 € |
| Q1 2025 | 335 039 € | 5 | 17 494 € |
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 12 821 € (1% of distributable profit).
History
202512 821 €
20240 €
202321 506 €
202232 258 €
2021149 999 €
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 | 658 445 | 746 086 | 718 816 | 773 051 | 856 791 | 857 331 | 861 707 |
| Total non-current assets | 51 440 | 40 616 | 29 792 | 78 322 | 60 190 | 70 667 | 65 652 |
| Total assets | 709 885 | 786 702 | 748 608 | 851 373 | 916 981 | 927 998 | 927 359 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 151 | 15 465 | 17 708 | 19 448 | 31 217 | 25 283 | 30 717 |
| Non-current liabilities | 2483 | 0 | 0 | — | — | — | — |
| Total liabilities | 30 634 | 15 465 | 17 708 | 19 448 | 31 217 | 25 283 | 30 717 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 589 338 | 676 439 | 618 426 | 695 830 | 807 607 | 882 952 | 887 082 |
| Profit for the year | 87 101 | 91 986 | 109 662 | 133 283 | 75 345 | 16 951 | 6748 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 679 251 | 771 237 | 730 900 | 831 925 | 885 764 | 902 715 | 896 642 |
| Income statement | |||||||
| Sales revenue | 1 694 734 | 1 778 355 | 2 449 380 | 2 751 086 | 2 413 052 | 2 107 367 | 2 199 994 |
| Operating profit | 87 660 | 92 312 | 142 282 | 138 470 | 79 347 | 17 450 | 7249 |
| EBITDA | 98 484 | 103 136 | 153 106 | 150 940 | 97 479 | 35 582 | 33 547 |
| Profit before income tax | 87 101 | 91 986 | 147 162 | 138 534 | 78 846 | 16 951 | 6748 |
| Profit for the reporting year | 87 101 | 91 986 | 109 662 | 133 283 | 75 345 | 16 951 | 6748 |
| Labour costs | 92 575 | 104 664 | 145 120 | 153 324 | 151 637 | 160 395 | 187 142 |
| Depreciation of non-current assets | 10 824 | 10 824 | 10 824 | 12 470 | 18 132 | 18 132 | 26 298 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 149 999 | 32 258 | 21 506 | 0 | 12 821 |
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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Related companies
Same activity — Wholesale of wood and primary wood products
Same address