Osaühing SAROS ESTRegistered
Key figures
999 567 €−29,5%
Revenue 2025
−25,8%
Average annual change 2019–2025
Ratios
2025−27,8%
Profit margin
−19,8%
EBITDA margin
38,1%
Equity ratio
1,1×
Current ratio
−48,7%
Return on equity
1639 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 426 752 € | 23 | 57 784 € |
| Q1 2026 | 274 401 € | 23 | 58 693 € |
| Q4 2025 | 258 937 € | 23 | 55 348 € |
| Q3 2025 | 262 879 € | 23 | 54 452 € |
| Q2 2025 | 332 896 € | 23 | 54 820 € |
| Q1 2025 | 297 008 € | 23 | 61 871 € |
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 | 1 337 369 | 1 267 029 | 972 378 | 1 221 879 | 1 544 961 | 1 386 549 | 1 048 606 |
| Total non-current assets | 510 632 | 428 478 | 717 880 | 669 738 | 560 038 | 476 998 | 451 164 |
| Total assets | 1 848 001 | 1 695 507 | 1 690 258 | 1 891 617 | 2 104 999 | 1 863 547 | 1 499 770 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 304 038 | 202 349 | 177 114 | 787 747 | 1 069 411 | 1 014 748 | 929 052 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 304 038 | 202 349 | 177 114 | 787 747 | 1 069 411 | 1 014 748 | 929 052 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 447 637 | 1 541 151 | 1 490 346 | 1 510 332 | 1 101 058 | 1 032 776 | 845 987 |
| Profit for the year | 93 514 | −50 805 | 19 986 | −409 274 | −68 282 | −186 789 | −278 081 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 543 963 | 1 493 158 | 1 513 144 | 1 103 870 | 1 035 588 | 848 799 | 570 718 |
| Income statement | |||||||
| Sales revenue | 5 979 820 | 4 005 649 | 3 829 949 | 4 173 464 | 3 665 597 | 1 416 848 | 999 567 |
| Operating profit | 99 111 | −43 794 | 9805 | −406 178 | −53 415 | −179 734 | −266 925 |
| EBITDA | 177 004 | 41 048 | 101 065 | −290 794 | 57 863 | −76 584 | −198 161 |
| Profit before income tax | 97 193 | −50 805 | 19 986 | −409 274 | −68 282 | −186 789 | −278 081 |
| Profit for the reporting year | 93 514 | −50 805 | 19 986 | −409 274 | −68 282 | −186 789 | −278 081 |
| Labour costs | 600 218 | 527 036 | 537 443 | 626 011 | 693 809 | 678 029 | 582 660 |
| Depreciation of non-current assets | 77 893 | 84 842 | 91 260 | 115 384 | 111 278 | 103 150 | 68 764 |
| Other indicators | |||||||
| Employees | 26 | 26 | 27 | 27 | 28 | 24 | 23 |
| 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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