SAVO Holdings OÜRegistered
Key figures
43 292 €−4,0%
Revenue 2025
+7,4%
Average annual growth 2020–2025
Ratios
202569,8%
Profit margin
62,2%
EBITDA margin
99,3%
Equity ratio
8,9×
Current ratio
4,7%
Return on equity
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 |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 €
202415 000 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 20 966 | 30 834 | 9976 | 21 758 | 23 287 | 38 791 |
| Total non-current assets | 603 554 | 597 002 | 616 744 | 606 684 | 593 906 | 609 700 |
| Total assets | 624 520 | 627 836 | 626 720 | 628 442 | 617 193 | 648 491 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5476 | 6104 | 3723 | 3555 | 3309 | 4378 |
| Non-current liabilities | 3552 | 1196 | 0 | — | — | — |
| Total liabilities | 9028 | 7300 | 3723 | 3555 | 3309 | 4378 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 3500 |
| Retained earnings of previous periods | 613 202 | 612 992 | 618 036 | 620 497 | 607 387 | 610 384 |
| Profit for the year | −210 | 5044 | 2461 | 1890 | 3997 | 30 229 |
| Total equity | 615 492 | 620 536 | 622 997 | 624 887 | 613 884 | 644 113 |
| Income statement | ||||||
| Sales revenue | 30 269 | 35 934 | 31 378 | 43 822 | 45 104 | 43 292 |
| Operating profit | −37 | 4344 | −946 | 1054 | 3344 | 6067 |
| EBITDA | 24 002 | 21 112 | 17 809 | 20 682 | 23 674 | 26 944 |
| Profit before income tax | −210 | 5044 | 2461 | 1890 | 3997 | 33 979 |
| Profit for the reporting year | −210 | 5044 | 2461 | 1890 | 3997 | 30 229 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 24 039 | 16 768 | 18 755 | 19 628 | 20 330 | 20 877 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 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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