Saarepuu Projekt OÜRegistered
Key figures
85 854 €+326,4%
Revenue 2025
+24,1%
Average annual growth 2019–2025
Ratios
202590,6%
Profit margin
78,5%
EBITDA margin
73,5%
Equity ratio
2,0×
Current ratio
12,1%
Return on equity
1250 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 790 € | 1 | 1828 € |
| Q1 2026 | 2941 € | 1 | 1828 € |
| Q4 2025 | 43 915 € | 1 | 1828 € |
| Q3 2025 | 8347 € | 1 | 1695 € |
| Q2 2025 | 22 451 € | 1 | 1629 € |
| Q1 2025 | 11 304 € | 1 | 1336 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20244000 €
20235000 €
20220 €
202120 000 €
20200 €
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 | 37 402 | 93 281 | 193 037 | 504 206 | 511 556 | 377 153 | 446 280 |
| Total non-current assets | 292 670 | 264 920 | 328 002 | 283 057 | 290 494 | 433 533 | 428 898 |
| Total assets | 330 072 | 358 201 | 521 039 | 787 263 | 802 050 | 810 686 | 875 178 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 127 483 | 87 115 | 184 509 | 307 445 | 276 684 | 232 032 | 222 928 |
| Non-current liabilities | 44 130 | 27 540 | 23 895 | 0 | 17 043 | 13 116 | 8914 |
| Total liabilities | 171 613 | 114 655 | 208 404 | 307 445 | 293 727 | 245 148 | 231 842 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 167 182 | 155 709 | 220 796 | 309 885 | 472 068 | 501 573 | 562 788 |
| Profit for the year | −11 473 | 85 087 | 89 089 | 167 183 | 33 505 | 61 215 | 77 798 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 158 459 | 243 546 | 312 635 | 479 818 | 508 323 | 565 538 | 643 336 |
| Income statement | |||||||
| Sales revenue | 23 525 | 119 593 | 157 645 | 430 074 | 18 408 | 20 136 | 85 854 |
| Operating profit | −8459 | 87 187 | 113 315 | 346 353 | −21 481 | −20 155 | 40 792 |
| EBITDA | 16 961 | 118 279 | 144 221 | 376 555 | 4964 | 6955 | 67 419 |
| Profit before income tax | −11 473 | 85 087 | 94 089 | 167 183 | 34 669 | 61 495 | 77 798 |
| Profit for the reporting year | −11 473 | 85 087 | 89 089 | 167 183 | 33 505 | 61 215 | 77 798 |
| Labour costs | 0 | 14 116 | 23 037 | 30 817 | 14 775 | 9957 | 17 153 |
| Depreciation of non-current assets | 25 420 | 31 092 | 30 906 | 30 202 | 26 445 | 27 110 | 26 627 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 20 000 | 0 | 5000 | 4000 | 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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