Saveka Torutööd OÜRegistered
Key figures
2 980 196 €+49,4%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
2025−6,8%
Profit margin
−2,0%
EBITDA margin
66,0%
Equity ratio
3,3×
Current ratio
−30,9%
Return on equity
2931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 846 356 € | 11 | 52 623 € |
| Q1 2026 | 450 119 € | 10 | 55 417 € |
| Q4 2025 | 656 504 € | 11 | 59 072 € |
| Q3 2025 | 882 582 € | 11 | 55 319 € |
| Q2 2025 | 832 143 € | 11 | 54 914 € |
| Q1 2025 | 753 776 € | 11 | 57 738 € |
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 | 528 625 | 692 560 | 1 020 014 | 1 183 148 | 1 097 490 | 890 142 | 850 775 |
| Total non-current assets | 269 171 | 103 463 | 378 772 | 310 344 | 274 594 | 294 139 | 149 204 |
| Total assets | 797 796 | 796 023 | 1 398 786 | 1 493 492 | 1 372 084 | 1 184 281 | 999 979 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 304 158 | 169 026 | 459 751 | 278 462 | 419 924 | 319 120 | 254 436 |
| Non-current liabilities | 70 286 | 43 716 | 66 605 | 33 777 | 17 084 | 1434 | 85 869 |
| Total liabilities | 374 444 | 212 742 | 526 356 | 312 239 | 437 008 | 320 554 | 340 305 |
| Share capital | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 |
| Retained earnings of previous periods | 267 250 | 420 785 | 580 713 | 869 862 | 1 178 685 | 932 508 | 861 159 |
| Profit for the year | 153 534 | 159 928 | 289 149 | 308 823 | −246 177 | −71 349 | −204 053 |
| Total equity | 423 352 | 583 281 | 872 430 | 1 181 253 | 935 076 | 863 727 | 659 674 |
| Income statement | |||||||
| Sales revenue | 1 904 824 | 1 937 102 | 2 471 719 | 2 724 862 | 1 594 552 | 1 994 548 | 2 980 196 |
| Operating profit | 160 555 | 161 752 | 291 461 | 310 702 | −243 998 | −69 884 | −202 172 |
| EBITDA | 195 677 | 315 205 | 333 076 | 356 959 | −208 799 | −39 363 | −60 039 |
| Profit before income tax | 156 534 | 159 928 | 289 149 | 308 823 | −246 177 | −71 349 | −204 053 |
| Profit for the reporting year | 153 534 | 159 928 | 289 149 | 308 823 | −246 177 | −71 349 | −204 053 |
| Labour costs | 345 798 | 339 274 | 404 206 | 445 024 | 480 979 | 498 378 | 536 916 |
| Depreciation of non-current assets | 35 122 | 153 453 | 41 615 | 46 257 | 35 199 | 30 521 | 142 133 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 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.
Related companies
Same activity — Construction of water, gas and sewerage pipelines
Same address