Saare Yachts OÜRegistered
Key figures
1 951 630 €+41,7%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
6,9%
EBITDA margin
59,2%
Equity ratio
2,2×
Current ratio
42,9%
Return on equity
1998 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 742 € | 18 | 56 589 € |
| Q1 2026 | 570 997 € | 20 | 48 581 € |
| Q4 2025 | 244 652 € | 17 | 50 468 € |
| Q3 2025 | 1 122 172 € | 18 | 61 698 € |
| Q2 2025 | 101 971 € | 19 | 56 388 € |
| Q1 2025 | 464 701 € | 21 | 63 565 € |
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 | 219 085 | 510 696 | 443 988 | 676 035 | 404 868 | 718 877 | 417 384 |
| Total non-current assets | 76 620 | 72 464 | 67 291 | 68 771 | 63 371 | 60 971 | 44 371 |
| Total assets | 295 705 | 583 160 | 511 279 | 744 806 | 468 239 | 779 848 | 461 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 293 676 | 578 210 | 368 876 | 562 110 | 191 845 | 623 598 | 188 249 |
| Non-current liabilities | — | — | 21 792 | 66 014 | 114 848 | 0 | 0 |
| Total liabilities | 293 676 | 578 210 | 390 668 | 628 124 | 306 693 | 623 598 | 188 249 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −118 664 | −110 471 | −107 550 | 8132 | 4182 | 49 012 | 43 750 |
| Profit for the year | 8193 | 2921 | 115 661 | −3950 | 44 864 | −5262 | 117 256 |
| Reserves and other equity | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
| Total equity | 2029 | 4950 | 120 611 | 116 682 | 161 546 | 156 250 | 273 506 |
| Income statement | |||||||
| Sales revenue | 1 392 589 | 1 350 658 | 1 821 529 | 1 537 996 | 1 731 422 | 1 377 196 | 1 951 630 |
| Operating profit | 8193 | 2921 | 115 661 | −3950 | 44 864 | −5262 | 117 256 |
| EBITDA | — | — | — | — | 49 016 | −2862 | 133 856 |
| Profit before income tax | 8193 | 2921 | 115 661 | −3950 | 44 864 | −5262 | 117 256 |
| Profit for the reporting year | 8193 | 2921 | 115 661 | −3950 | 44 864 | −5262 | 117 256 |
| Labour costs | 502 128 | 528 142 | 504 124 | 468 944 | 462 006 | 510 655 | 518 207 |
| Depreciation of non-current assets | — | — | — | — | 4152 | 2400 | 16 600 |
| Other indicators | |||||||
| Employees | 27 | 27 | 23 | 21 | 21 | 22 | 21 |
| 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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