Saare-Betoon OÜRegistered
Key figures
872 743 €−1,5%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
2025−3,8%
Profit margin
0,8%
EBITDA margin
34,1%
Equity ratio
0,5×
Current ratio
−16,9%
Return on equity
1906 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 176 253 € | 5 | 14 909 € |
| Q1 2026 | 77 940 € | 5 | 14 425 € |
| Q4 2025 | 359 568 € | 5 | 15 113 € |
| Q3 2025 | 310 098 € | 5 | 15 716 € |
| Q2 2025 | 196 893 € | 5 | 13 832 € |
| Q1 2025 | 78 705 € | 5 | 13 537 € |
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 | 99 223 | 92 735 | 99 355 | 86 641 | 134 304 | 168 077 | 181 905 |
| Total non-current assets | 429 075 | 408 028 | 391 764 | 470 072 | 434 699 | 399 391 | 396 483 |
| Total assets | 528 298 | 500 763 | 491 119 | 556 713 | 569 003 | 567 468 | 578 388 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 746 | 31 696 | 27 058 | 50 501 | 54 232 | 319 078 | 375 075 |
| Non-current liabilities | 282 675 | 231 525 | 225 525 | 244 358 | 252 564 | 17 903 | 6079 |
| Total liabilities | 303 421 | 263 221 | 252 583 | 294 859 | 306 796 | 336 981 | 381 154 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 191 470 | 204 877 | 217 541 | 218 536 | 241 854 | 242 206 | 210 487 |
| Profit for the year | 13 407 | 12 665 | 995 | 23 318 | 353 | −31 719 | −33 253 |
| Total equity | 224 877 | 237 542 | 238 536 | 261 854 | 262 207 | 230 487 | 197 234 |
| Income statement | |||||||
| Sales revenue | 510 418 | 599 446 | 577 780 | 899 088 | 742 494 | 885 630 | 872 743 |
| Operating profit | 13 406 | 12 662 | 994 | 24 240 | 3360 | −29 153 | −31 798 |
| EBITDA | 36 197 | 37 109 | 26 219 | 54 513 | 38 733 | 6155 | 7110 |
| Profit before income tax | 13 407 | 12 665 | 995 | 23 318 | 353 | −31 719 | −33 253 |
| Profit for the reporting year | 13 407 | 12 665 | 995 | 23 318 | 353 | −31 719 | −33 253 |
| Labour costs | 69 012 | 94 456 | 108 080 | 132 023 | 110 087 | 133 366 | 132 710 |
| Depreciation of non-current assets | 22 791 | 24 447 | 25 225 | 30 273 | 35 373 | 35 308 | 38 908 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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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