OÜ Saare MaakariRegistered
Key figures
80 765 €−38,1%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
28,1%
EBITDA margin
33,6%
Equity ratio
1,0×
Current ratio
3,5%
Return on equity
880 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 908 € | 3 | 3532 € |
| Q1 2026 | 11 362 € | 3 | 2975 € |
| Q4 2025 | 19 252 € | 3 | 3153 € |
| Q3 2025 | 32 548 € | 3 | 3611 € |
| Q2 2025 | 17 001 € | 3 | 4279 € |
| Q1 2025 | 12 992 € | 3 | 3594 € |
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 | 30 224 | 29 372 | 106 572 | 64 950 | 70 786 | 53 294 | 71 049 |
| Total non-current assets | 180 842 | 169 178 | 274 391 | 231 618 | 247 801 | 155 480 | 149 030 |
| Total assets | 211 066 | 198 550 | 380 963 | 296 568 | 318 587 | 208 774 | 220 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 449 | 20 462 | 97 186 | 36 037 | 65 588 | 35 186 | 68 132 |
| Non-current liabilities | 95 061 | 87 386 | 187 341 | 162 129 | 183 206 | 102 206 | 77 959 |
| Total liabilities | 122 510 | 107 848 | 284 527 | 198 166 | 248 794 | 137 392 | 146 091 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 71 925 | 73 256 | 75 402 | 81 136 | 83 102 | 54 493 | 56 082 |
| Profit for the year | 1331 | 2146 | 5734 | 1966 | −28 609 | 1589 | 2606 |
| Reserves and other equity | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 |
| Total equity | 88 556 | 90 702 | 96 436 | 98 402 | 69 793 | 71 382 | 73 988 |
| Income statement | |||||||
| Sales revenue | 61 960 | 42 876 | 47 692 | 97 070 | 80 975 | 130 430 | 80 765 |
| Operating profit | 4184 | 5357 | 9149 | 6564 | −20 219 | 9116 | 7239 |
| EBITDA | 14 824 | 19 711 | 25 601 | 29 829 | 4178 | 28 221 | 22 717 |
| Profit before income tax | 1331 | 2146 | 5734 | 1966 | −28 609 | 1589 | 2606 |
| Profit for the reporting year | 1331 | 2146 | 5734 | 1966 | −28 609 | 1589 | 2606 |
| Labour costs | 24 946 | 29 627 | 28 726 | 45 925 | 41 545 | 44 882 | 44 859 |
| Depreciation of non-current assets | 10 640 | 14 354 | 16 452 | 23 265 | 24 397 | 19 105 | 15 478 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| 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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