Saaremaa Köök OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 018 621 €+2,1%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
3,1%
EBITDA margin
62,1%
Equity ratio
0,9×
Current ratio
8,1%
Return on equity
979 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 478 339 € | 40 | 54 046 € |
| Q1 2026 | 471 923 € | 37 | 56 790 € |
| Q4 2025 | 481 563 € | 37 | 54 769 € |
| Q3 2025 | 590 853 € | 37 | 69 238 € |
| Q2 2025 | 494 333 € | 42 | 51 477 € |
| Q1 2025 | 457 697 € | 37 | 54 912 € |
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 | 139 938 | 115 681 | 160 155 | 114 456 | 229 313 | 285 097 | 167 032 |
| Total non-current assets | 30 764 | 59 259 | 101 472 | 227 636 | 237 491 | 256 505 | 393 443 |
| Total assets | 170 702 | 174 940 | 261 627 | 342 092 | 466 804 | 541 602 | 560 475 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 979 | 127 941 | 145 413 | 260 259 | 183 611 | 192 423 | 194 992 |
| Non-current liabilities | — | — | 25 133 | 20 195 | 42 287 | 29 578 | 17 593 |
| Total liabilities | 109 979 | 127 941 | 170 546 | 280 454 | 225 898 | 222 001 | 212 585 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 26 181 | 12 456 | 56 539 | 27 095 | 206 365 | 285 059 |
| Profit for the year | 26 181 | −13 724 | 44 083 | −29 443 | 179 269 | 78 694 | 28 289 |
| Reserves and other equity | — | 32 042 | 32 042 | 32 042 | 32 042 | 32 042 | 32 042 |
| Total equity | 60 723 | 46 999 | 91 081 | 61 638 | 240 906 | 319 601 | 347 890 |
| Income statement | |||||||
| Sales revenue | 1 256 045 | 1 245 376 | 1 507 088 | 1 879 992 | 2 045 966 | 1 976 543 | 2 018 621 |
| Operating profit | 26 052 | −13 827 | 44 719 | −28 777 | 181 728 | 80 860 | 28 521 |
| EBITDA | 33 599 | −4859 | 59 488 | −5141 | 217 438 | 114 741 | 62 010 |
| Profit before income tax | 26 181 | −13 724 | 44 083 | −29 443 | 179 269 | 78 694 | 28 289 |
| Profit for the reporting year | 26 181 | −13 724 | 44 083 | −29 443 | 179 269 | 78 694 | 28 289 |
| Labour costs | 530 026 | 543 218 | 524 166 | 556 031 | 591 833 | 623 899 | 664 330 |
| Depreciation of non-current assets | 7547 | 8968 | 14 769 | 23 636 | 35 710 | 33 881 | 33 489 |
| Other indicators | |||||||
| Employees | 34 | 39 | 35 | 38 | 35 | 34 | 36 |
| Calculated dividend | — | — | 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.