Saare Finants OÜRegistered
Key figures
78 607 €−50,9%
Revenue 2025
−7,2%
Average annual change 2019–2025
Ratios
202558,2%
Profit margin
66,4%
EBITDA margin
34,9%
Equity ratio
0,5×
Current ratio
5,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 2430 € |
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 | 534 827 | 575 318 | 572 372 | 718 253 | 1 881 459 | 2 032 394 | 822 063 |
| Total non-current assets | 298 231 | 345 649 | 1 612 714 | 1 571 831 | 489 109 | 333 358 | 1 539 107 |
| Total assets | 833 058 | 920 967 | 2 185 086 | 2 290 084 | 2 370 568 | 2 365 752 | 2 361 170 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 305 386 | 458 309 | 96 212 | 362 305 | 1 570 349 | 1 510 801 | 1 537 404 |
| Non-current liabilities | 216 016 | 60 396 | 1 627 930 | 1 383 452 | 117 648 | 76 911 | 0 |
| Total liabilities | 521 402 | 518 705 | 1 724 142 | 1 745 757 | 1 687 997 | 1 587 712 | 1 537 404 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 188 334 | 261 656 | 352 262 | 410 944 | 494 327 | 632 571 | 728 040 |
| Profit for the year | 73 322 | 90 606 | 58 682 | 83 383 | 138 244 | 95 469 | 45 726 |
| Total equity | 311 656 | 402 262 | 460 944 | 544 327 | 682 571 | 778 040 | 823 766 |
| Income statement | |||||||
| Sales revenue | 123 072 | 115 628 | 152 095 | 213 483 | 229 713 | 160 014 | 78 607 |
| Operating profit | 107 892 | 116 642 | 131 647 | 200 009 | 204 992 | 126 538 | 52 193 |
| EBITDA | 126 277 | 116 642 | 131 647 | 200 009 | 204 992 | 133 538 | 52 193 |
| Profit before income tax | 73 322 | 90 606 | 58 682 | 83 383 | 138 244 | 95 469 | 45 726 |
| Profit for the reporting year | 73 322 | 90 606 | 58 682 | 83 383 | 138 244 | 95 469 | 45 726 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 18 385 | 0 | 0 | 0 | 0 | 7000 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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