Savekate Haldus OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
57 544 €+1,4%
Revenue 2025
+134,0%
Average annual growth 2019–2025
Ratios
2025−7,4%
Profit margin
91,2%
Equity ratio
35×
Current ratio
−0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 740 € | — | 3656 € |
| Q1 2026 | 13 740 € | — | 3810 € |
| Q4 2025 | 13 740 € | — | 4118 € |
| Q3 2025 | 13 740 € | — | 4118 € |
| Q2 2025 | 13 740 € | — | 4118 € |
| Q1 2025 | 13 740 € | — | 6792 € |
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 38 799 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
dividend other equity decrease
2025 ~38 799 €
2024 ~482 200 €
2023 ~425 000 €
2022 ~170 000 €
2021 ~629 999 €
2020 ~200 000 €+375 000 € other
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 | 460 887 | 64 747 | 408 454 | 348 306 | 169 580 | 180 948 | 180 027 |
| Total non-current assets | 1 211 314 | 1 181 403 | 756 480 | 756 480 | 906 480 | 906 480 | 906 480 |
| Total assets | 1 672 201 | 1 246 150 | 1 164 934 | 1 104 786 | 1 076 060 | 1 087 428 | 1 086 507 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4452 | 4436 | 4511 | 5488 | 5326 | 8114 | 5080 |
| Non-current liabilities | — | — | — | — | — | 45 189 | 90 378 |
| Total liabilities | 4452 | 4436 | 4511 | 5488 | 5326 | 53 303 | 95 458 |
| Share capital | 2700 | 2700 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −248 628 | −247 334 | −728 368 | −349 660 | −665 785 | −751 549 | −344 757 |
| Profit for the year | 201 294 | 148 965 | 548 708 | 108 875 | 396 436 | 445 591 | −4277 |
| Reserves and other equity | 1 712 383 | 1 337 383 | 1 337 483 | 1 337 483 | 1 337 483 | 1 337 483 | 1 337 483 |
| Total equity | 1 667 749 | 1 241 714 | 1 160 423 | 1 099 298 | 1 070 734 | 1 034 125 | 991 049 |
| Income statement | |||||||
| Sales revenue | 1920 | 0 | — | — | 17 748 | 56 734 | 57 544 |
| Operating profit | −47 831 | −54 393 | −50 114 | −64 564 | −35 851 | 3417 | −1574 |
| EBITDA | −47 831 | — | — | — | — | — | — |
| Profit before income tax | 201 294 | 148 965 | 548 708 | 108 875 | 396 436 | 445 591 | −4277 |
| Profit for the reporting year | 201 294 | 148 965 | 548 708 | 108 875 | 396 436 | 445 591 | −4277 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 48 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 200 000 | 629 999 | 170 000 | 425 000 | 482 200 | 38 799 |
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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