Saku väravad OÜRegistered
Key figures
172 084 €+99,2%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
8,6%
EBITDA margin
86,5%
Equity ratio
7,1×
Current ratio
33,1%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 019 € | 2 | 2109 € |
| Q1 2026 | 24 501 € | 2 | 1011 € |
| Q4 2025 | 57 749 € | 1 | 613 € |
| Q3 2025 | 67 952 € | 1 | 972 € |
| Q2 2025 | 36 824 € | 1 | 635 € |
| Q1 2025 | 24 411 € | 1 | 513 € |
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 | 39 130 | 29 307 | 26 561 | 27 567 | 28 397 | 27 029 | 37 515 |
| Total non-current assets | 4281 | 17 463 | 13 491 | 13 466 | 8546 | 5661 | 1460 |
| Total assets | 43 411 | 46 770 | 40 052 | 41 033 | 36 943 | 32 690 | 38 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 537 | 22 221 | 14 079 | 14 094 | 6671 | 10 150 | 5281 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 537 | 22 221 | 14 079 | 14 094 | 6671 | 10 150 | 5281 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5514 | 9374 | 22 050 | 23 473 | 24 439 | 27 772 | 20 041 |
| Profit for the year | 3860 | 12 675 | 1423 | 966 | 3333 | −7732 | 11 153 |
| Total equity | 11 874 | 24 549 | 25 973 | 26 939 | 30 272 | 22 540 | 33 694 |
| Income statement | |||||||
| Sales revenue | 152 826 | 181 496 | 182 181 | 189 430 | 148 809 | 86 402 | 172 084 |
| Operating profit | 4300 | 12 966 | 1423 | 966 | 3329 | −6792 | 11 953 |
| EBITDA | 4909 | 15 401 | 5395 | 5681 | 8249 | −2503 | 14 750 |
| Profit before income tax | 3860 | 12 675 | 1423 | 966 | 3333 | −7732 | 11 153 |
| Profit for the reporting year | 3860 | 12 675 | 1423 | 966 | 3333 | −7732 | 11 153 |
| Labour costs | 31 121 | 27 618 | 35 127 | 33 739 | 26 852 | 9385 | 11 297 |
| Depreciation of non-current assets | 609 | 2435 | 3972 | 4715 | 4920 | 4289 | 2797 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.