OÜ SaarevõrkRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 706 022 €+19,5%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
14,9%
EBITDA margin
78,7%
Equity ratio
4,4×
Current ratio
15,6%
Return on equity
1051 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 648 400 € | 28 | 41 373 € |
| Q1 2026 | 592 862 € | 28 | 39 772 € |
| Q4 2025 | 488 585 € | 28 | 44 404 € |
| Q3 2025 | 410 160 € | 28 | 45 032 € |
| Q2 2025 | 537 121 € | 28 | 41 772 € |
| Q1 2025 | 508 413 € | 28 | 45 271 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 186 000 € (16% of distributable profit).
History
2025186 000 €
2024100 000 €
202330 000 €
202240 000 €
20210 €
202040 000 €
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 | 260 453 | 397 251 | 591 264 | 579 183 | 587 111 | 767 252 | 816 950 |
| Total non-current assets | 682 617 | 821 372 | 818 275 | 993 975 | 954 831 | 786 968 | 671 756 |
| Total assets | 943 070 | 1 218 623 | 1 409 539 | 1 573 158 | 1 541 942 | 1 554 220 | 1 488 706 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 253 510 | 306 301 | 185 718 | 184 643 | 153 600 | 180 153 | 187 186 |
| Non-current liabilities | 23 299 | 20 161 | 128 767 | 310 108 | 267 898 | 199 491 | 130 378 |
| Total liabilities | 276 809 | 326 462 | 314 485 | 494 751 | 421 498 | 379 644 | 317 564 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 641 567 | 623 761 | 921 975 | 1 052 554 | 1 045 907 | 1 017 944 | 986 076 |
| Profit for the year | 22 194 | 265 900 | 170 579 | 23 353 | 72 037 | 154 132 | 182 566 |
| Total equity | 666 261 | 892 161 | 1 095 054 | 1 078 407 | 1 120 444 | 1 174 576 | 1 171 142 |
| Income statement | |||||||
| Sales revenue | 1 014 868 | 1 182 648 | 1 300 504 | 1 304 145 | 1 141 753 | 1 427 311 | 1 706 022 |
| Operating profit | 33 653 | 198 234 | 127 487 | 46 145 | 34 293 | 173 073 | 142 730 |
| EBITDA | 80 379 | 257 323 | 193 008 | 142 373 | 128 620 | 271 848 | 253 497 |
| Profit before income tax | 22 194 | 265 900 | 170 579 | 23 353 | 72 037 | 154 132 | 182 566 |
| Profit for the reporting year | 22 194 | 265 900 | 170 579 | 23 353 | 72 037 | 154 132 | 182 566 |
| Labour costs | 467 289 | 471 735 | 454 623 | 463 332 | 498 724 | 527 081 | 606 885 |
| Depreciation of non-current assets | 46 726 | 59 089 | 65 521 | 96 228 | 94 327 | 98 775 | 110 767 |
| Other indicators | |||||||
| Employees | 30 | 30 | 30 | 29 | 29 | 29 | 29 |
| Calculated dividend | — | 40 000 | 0 | 40 000 | 30 000 | 100 000 | 186 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Nööri, köie ja võrgulina tootmine
Same address