SABEV OÜRegistered
Key figures
302 501 €+5,8%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
2025−9,6%
Profit margin
−8,4%
EBITDA margin
29,2%
Equity ratio
1,4×
Current ratio
−44,0%
Return on equity
895 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 829 € | — | 1485 € |
| Q1 2026 | 45 758 € | — | 1485 € |
| Q4 2025 | 28 433 € | — | 1485 € |
| Q3 2025 | 89 106 € | — | 1489 € |
| Q2 2025 | 4764 € | — | 1481 € |
| Q1 2025 | 14 740 € | — | 1381 € |
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 10 000 € (10% of distributable profit).
History
202510 000 €
20240 €
20230 €
202221 505 €
202181 401 €
202059 999 €
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 | 168 553 | 258 291 | 179 335 | 146 620 | 177 255 | 102 387 | 223 697 |
| Total non-current assets | 4758 | 5052 | 3636 | 2220 | 804 | 4515 | 3543 |
| Total assets | 173 311 | 263 343 | 182 971 | 148 840 | 178 059 | 106 902 | 227 240 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 917 | 94 946 | 111 146 | 114 071 | 74 147 | 1525 | 160 989 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 84 917 | 94 946 | 111 146 | 114 071 | 74 147 | 1525 | 160 989 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 57 247 | 25 895 | 84 496 | 47 820 | 32 269 | 101 412 | 92 877 |
| Profit for the year | 28 647 | 140 002 | −15 171 | −15 551 | 69 143 | 1465 | −29 126 |
| Total equity | 88 394 | 168 397 | 71 825 | 34 769 | 103 912 | 105 377 | 66 251 |
| Income statement | |||||||
| Sales revenue | 345 397 | 527 785 | 323 139 | 46 824 | 286 514 | 285 976 | 302 501 |
| Operating profit | 28 642 | 155 079 | 3529 | −12 035 | 69 146 | 806 | −26 304 |
| EBITDA | 29 344 | 156 270 | 4945 | −10 619 | 70 562 | 1932 | −25 332 |
| Profit before income tax | 28 647 | 155 002 | 3435 | −12 050 | 69 143 | 1465 | −26 305 |
| Profit for the reporting year | 28 647 | 140 002 | −15 171 | −15 551 | 69 143 | 1465 | −29 126 |
| Labour costs | 8618 | 10 770 | 14 260 | 14 786 | 15 585 | 11 716 | 14 364 |
| Depreciation of non-current assets | 702 | 1191 | 1416 | 1416 | 1416 | 1126 | 972 |
| Other indicators | |||||||
| Employees | 1 | 1 | 3 | 3 | 3 | 1 | 1 |
| Calculated dividend | — | 59 999 | 81 401 | 21 505 | 0 | 0 | 10 000 |
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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