AS Saku Metall UksetehasRegistered
Key figures
16 097 377 €+7,6%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
−2,8%
EBITDA margin
10,3%
Equity ratio
1,0×
Current ratio
−174,7%
Return on equity
2652 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 827 967 € | 116 | 498 071 € |
| Q1 2026 | 3 605 991 € | 114 | 542 864 € |
| Q4 2025 | 4 914 365 € | 116 | 547 268 € |
| Q3 2025 | 4 252 764 € | 120 | 608 697 € |
| Q2 2025 | 5 094 857 € | 125 | 608 893 € |
| Q1 2025 | 4 887 182 € | 129 | 580 320 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202226 362 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 003 645 | 4 246 950 | 4 820 334 | 3 770 763 | 4 386 147 | 3 642 870 |
| Total non-current assets | 106 048 | 96 702 | 858 219 | 885 258 | 1 099 791 | 1 247 577 |
| Total assets | 3 109 693 | 4 343 652 | 5 678 553 | 4 656 021 | 5 485 938 | 4 890 447 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 271 202 | 3 083 683 | 2 904 173 | 3 277 420 | 3 673 814 | 3 813 579 |
| Non-current liabilities | 0 | — | 2 005 212 | 445 101 | 904 257 | 574 711 |
| Total liabilities | 2 271 202 | 3 083 683 | 4 909 385 | 3 722 521 | 4 578 071 | 4 388 290 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 295 671 | 636 885 | 173 555 | −290 884 | −1 126 552 | −2 152 185 |
| Profit for the year | 517 820 | −436 968 | −464 439 | −835 668 | −1 025 633 | −877 233 |
| Reserves and other equity | — | 1 035 052 | 1 035 052 | 2 035 052 | 3 035 052 | 3 506 575 |
| Total equity | 838 491 | 1 259 969 | 769 168 | 933 500 | 907 867 | 502 157 |
| Income statement | ||||||
| Sales revenue | 12 247 551 | 16 912 178 | 15 471 127 | 14 431 392 | 14 957 474 | 16 097 377 |
| Operating profit | 567 893 | −367 137 | −407 220 | −670 605 | −871 512 | −762 319 |
| EBITDA | 593 093 | −323 697 | −192 821 | −414 770 | −557 974 | −444 495 |
| Profit before income tax | 522 923 | −397 020 | −460 148 | −835 668 | −1 025 633 | −877 205 |
| Profit for the reporting year | 517 820 | −436 968 | −464 439 | −835 668 | −1 025 633 | −877 233 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 25 200 | 43 440 | 214 399 | 255 835 | 313 538 | 317 824 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 124 | 127 |
| Calculated dividend | — | — | 26 362 | 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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