Saare Golf OÜRegistered
Key figures
460 715 €−9,8%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
2025−65,1%
Profit margin
−37,2%
EBITDA margin
−42,8%
Equity ratio
0,1×
Current ratio
52,3%
Return on equity
1040 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 251 985 € | 14 | 20 423 € |
| Q1 2026 | 15 011 € | 5 | 17 404 € |
| Q4 2025 | 57 737 € | 5 | 29 087 € |
| Q3 2025 | 257 123 € | 9 | 33 575 € |
| Q2 2025 | 185 632 € | 15 | 24 240 € |
| Q1 2025 | 41 772 € | 4 | 15 654 € |
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 | 106 721 | 177 340 | 110 136 | 146 213 | 194 090 | 202 533 | 222 742 |
| Total non-current assets | 1 302 213 | 1 256 994 | 1 238 220 | 1 201 988 | 1 194 953 | 1 151 723 | 1 116 168 |
| Total assets | 1 408 934 | 1 434 334 | 1 348 356 | 1 348 201 | 1 389 043 | 1 354 256 | 1 338 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 453 033 | 558 747 | 968 577 | 1 166 843 | 1 434 269 | 1 627 735 | 1 901 072 |
| Non-current liabilities | 3 329 500 | 3 591 512 | 0 | — | — | — | 11 121 |
| Total liabilities | 3 782 533 | 4 150 259 | 968 577 | 1 166 843 | 1 434 269 | 1 627 735 | 1 912 193 |
| Share capital | 2500 | 2500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −2 141 460 | −2 373 599 | −2 715 925 | −3 046 727 | −3 245 148 | −3 471 732 | −3 699 985 |
| Profit for the year | −232 139 | −342 326 | −330 802 | −198 421 | −226 584 | −228 253 | −299 804 |
| Reserves and other equity | −2500 | −2500 | 3 416 506 | 3 416 506 | 3 416 506 | 3 416 506 | 3 416 506 |
| Total equity | −2 373 599 | −2 715 925 | 379 779 | 181 358 | −45 226 | −273 479 | −573 283 |
| Income statement | |||||||
| Sales revenue | 347 570 | 295 808 | 332 062 | 410 846 | 444 827 | 510 639 | 460 715 |
| Operating profit | −180 762 | −245 577 | −262 115 | −172 923 | −191 533 | −170 325 | −249 428 |
| EBITDA | −118 782 | −192 359 | −213 399 | −122 022 | −138 376 | −114 299 | −171 178 |
| Profit before income tax | −232 139 | −342 326 | −330 802 | −198 421 | −226 584 | −228 253 | −299 804 |
| Profit for the reporting year | −232 139 | −342 326 | −330 802 | −198 421 | −226 584 | −228 253 | −299 804 |
| Labour costs | 154 288 | 158 342 | 178 705 | 173 573 | 164 678 | 247 849 | 251 211 |
| Depreciation of non-current assets | 61 980 | 53 218 | 48 716 | 50 901 | 53 157 | 56 026 | 78 250 |
| Other indicators | |||||||
| Employees | 7 | 8 | 7 | 6 | 6 | 10 | 10 |
| 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.