Osaühing Saaremaa SeakasvatusedRegistered
Tax debt 18 740 € as of 30.09.2026 (incl. 15 740 € in a payment schedule).Source: Tax and Customs Board
Key figures
131 561 €+10,5%
Revenue 2025
+30,2%
Average annual growth 2019–2025
Ratios
202569,8%
Profit margin
71,4%
EBITDA margin
46,2%
Equity ratio
1,0×
Current ratio
12,6%
Return on equity
2245 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 593 681 € | 3 | 10 735 € |
| Q1 2026 | 252 817 € | 3 | 7238 € |
| Q4 2025 | 40 270 € | 2 | 5139 € |
| Q3 2025 | 34 186 € | 1 | 1713 € |
| Q2 2025 | 76 746 € | — | 1285 € |
| Q1 2025 | 52 528 € | — | 1224 € |
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 | 439 496 | 500 532 | 375 381 | 390 483 | 404 161 | 554 188 | 805 689 |
| Total non-current assets | 404 211 | 377 789 | 655 101 | 633 447 | 721 276 | 729 437 | 775 951 |
| Total assets | 843 707 | 878 321 | 1 030 482 | 1 023 930 | 1 125 437 | 1 283 625 | 1 581 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 051 | 98 163 | 155 145 | 171 801 | 290 642 | 457 028 | 827 609 |
| Non-current liabilities | 392 286 | 386 940 | 357 772 | 284 813 | 267 635 | 187 014 | 22 578 |
| Total liabilities | 464 337 | 485 103 | 512 917 | 456 614 | 558 277 | 644 042 | 850 187 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 354 020 | 376 558 | 390 406 | 514 753 | 564 504 | 564 348 | 636 771 |
| Profit for the year | 22 538 | 13 848 | 124 347 | 49 751 | −156 | 72 423 | 91 870 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 379 370 | 393 218 | 517 565 | 567 316 | 567 160 | 639 583 | 731 453 |
| Income statement | |||||||
| Sales revenue | 26 983 | 29 131 | 32 429 | 18 000 | 18 000 | 119 066 | 131 561 |
| Operating profit | 19 037 | −1367 | 119 170 | 32 279 | 110 574 | 55 742 | 71 157 |
| EBITDA | 46 674 | 27 055 | 151 575 | 56 591 | 129 399 | 71 877 | 93 892 |
| Profit before income tax | 22 538 | 13 848 | 124 347 | 49 751 | −156 | 72 423 | 91 870 |
| Profit for the reporting year | 22 538 | 13 848 | 124 347 | 49 751 | −156 | 72 423 | 91 870 |
| Labour costs | 3031 | 1358 | 0 | 0 | 3470 | 10 410 | 27 075 |
| Depreciation of non-current assets | 27 637 | 28 422 | 32 405 | 24 312 | 18 825 | 16 135 | 22 735 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| 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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