Aktsiaselts Saarek ProductionsRegistered
Annual report for 2025 not filed.
Key figures
12 417 610 €+51,9%
Revenue 2024
−4,6%
Average annual change 2019–2024
Ratios
20245,3%
Profit margin
10,9%
EBITDA margin
70,4%
Equity ratio
2,6×
Current ratio
10,1%
Return on equity
2123 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 620 187 € | 27 | 90 823 € |
| Q1 2026 | 1 229 229 € | 27 | 94 135 € |
| Q4 2025 | 1 567 296 € | 29 | 96 194 € |
| Q3 2025 | 3 840 198 € | 28 | 147 881 € |
| Q2 2025 | 3 546 914 € | 35 | 127 323 € |
| Q1 2025 | 2 778 888 € | 34 | 114 593 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
2021250 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6 188 046 | 10 718 071 | 5 339 838 | 8 263 495 | 9 257 059 | 4 723 052 |
| Total non-current assets | 3 653 825 | 3 591 384 | 4 097 636 | 5 532 612 | 4 817 681 | 4 477 869 |
| Total assets | 9 841 871 | 14 309 455 | 9 437 474 | 13 796 107 | 14 074 740 | 9 200 921 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 486 131 | 5 492 997 | 1 059 736 | 4 722 684 | 7 022 640 | 1 792 586 |
| Non-current liabilities | 1 051 421 | 989 350 | 50 000 | 1 465 214 | 1 227 233 | 927 300 |
| Total liabilities | 1 537 552 | 6 482 347 | 1 109 736 | 6 187 898 | 8 249 873 | 2 719 886 |
| Share capital | 958 650 | 958 650 | 958 650 | 958 650 | 958 650 | 958 650 |
| Retained earnings of previous periods | 6 506 029 | 7 345 669 | 6 618 458 | 7 369 088 | 6 649 559 | 4 866 217 |
| Profit for the year | 839 640 | −477 211 | 750 630 | −719 529 | −1 783 342 | 656 168 |
| Total equity | 8 304 319 | 7 827 108 | 8 327 738 | 7 608 209 | 5 824 867 | 6 481 035 |
| Income statement | ||||||
| Sales revenue | 15 684 822 | 9 380 534 | 16 586 418 | 11 994 982 | 8 173 426 | 12 417 610 |
| Operating profit | 1 054 427 | −264 209 | 966 465 | −471 946 | −1 309 248 | 923 178 |
| EBITDA | 1 351 161 | 43 497 | 1 296 072 | −95 885 | −881 426 | 1 348 638 |
| Profit before income tax | 879 640 | −477 211 | 805 572 | −719 529 | −1 783 342 | 656 168 |
| Profit for the reporting year | 839 640 | −477 211 | 750 630 | −719 529 | −1 783 342 | 656 168 |
| Labour costs | 1 072 782 | 1 070 218 | 1 286 551 | 1 298 477 | 1 174 166 | 1 201 358 |
| Depreciation of non-current assets | 296 734 | 307 706 | 329 607 | 376 061 | 427 822 | 425 460 |
| Other indicators | ||||||
| Employees | 44 | 45 | 46 | 43 | 38 | 33 |
| Calculated dividend | — | 0 | 250 000 | 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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