Saue Production osaühingRegistered
Key figures
39 503 442 €−1,6%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−2,1%
Profit margin
1,5%
EBITDA margin
32,5%
Equity ratio
1,4×
Current ratio
−9,8%
Return on equity
2834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 838 001 € | 112 | 516 737 € |
| Q1 2026 | 35 714 102 € | 103 | 444 121 € |
| Q4 2025 | 15 847 126 € | 103 | 463 551 € |
| Q3 2025 | 16 156 110 € | 102 | 500 236 € |
| Q2 2025 | 15 910 326 € | 108 | 575 620 € |
| Q1 2025 | 13 671 795 € | 108 | 458 380 € |
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 | 9 605 156 | 8 997 242 | 9 624 439 | 11 643 247 | 11 957 590 | 9 037 097 | 10 395 762 |
| Total non-current assets | 2 093 088 | 2 290 630 | 2 646 046 | 3 864 302 | 6 799 209 | 15 995 363 | 16 193 922 |
| Total assets | 11 698 244 | 11 287 872 | 12 270 485 | 15 507 549 | 18 756 799 | 25 032 460 | 26 589 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 826 493 | 4 291 504 | 6 336 877 | 7 553 025 | 6 176 629 | 15 551 924 | 7 652 745 |
| Non-current liabilities | — | — | — | 2 400 000 | 2 400 000 | 0 | 10 300 555 |
| Total liabilities | 4 826 493 | 4 291 504 | 6 336 877 | 9 953 025 | 8 576 629 | 15 551 924 | 17 953 300 |
| Share capital | 999 578 | 999 578 | 999 578 | 999 578 | 999 578 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | 5 374 186 | 5 772 215 | 5 896 832 | 4 834 072 | 4 454 988 | 4 680 212 | 4 080 536 |
| Profit for the year | 398 029 | 124 617 | −1 062 760 | −379 084 | 225 224 | −699 634 | −844 152 |
| Reserves and other equity | 99 958 | 99 958 | 99 958 | 99 958 | 4 500 380 | 4 499 958 | 4 400 000 |
| Total equity | 6 871 751 | 6 996 368 | 5 933 608 | 5 554 524 | 10 180 170 | 9 480 536 | 8 636 384 |
| Income statement | |||||||
| Sales revenue | 35 530 870 | 34 886 738 | 33 962 450 | 38 309 512 | 43 266 003 | 40 152 370 | 39 503 442 |
| Operating profit | 430 948 | 144 840 | −1 016 126 | −383 660 | 468 557 | −366 094 | −399 615 |
| EBITDA | 839 083 | 645 340 | −487 148 | 127 890 | 997 391 | 127 231 | 598 054 |
| Profit before income tax | 398 029 | 124 617 | −1 062 760 | −379 084 | 225 224 | −699 634 | −844 152 |
| Profit for the reporting year | 398 029 | 124 617 | −1 062 760 | −379 084 | 225 224 | −699 634 | −844 152 |
| Labour costs | 3 121 392 | 3 460 871 | 4 254 097 | 3 736 658 | 4 132 625 | 4 428 965 | 4 437 339 |
| Depreciation of non-current assets | 408 135 | 500 500 | 528 978 | 511 550 | 528 834 | 493 325 | 997 669 |
| Other indicators | |||||||
| Employees | 105 | 107 | 106 | 106 | 106 | 109 | 103 |
| 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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