Saaretu Haldus OÜRegistered
Key figures
576 450 €+46,1%
Revenue 2025
+6,9%
Average annual growth 2021–2025
Ratios
202545,6%
Profit margin
91,3%
EBITDA margin
99,6%
Equity ratio
24×
Current ratio
9,6%
Return on equity
1012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 169 120 € | 1 | 1410 € |
| Q1 2026 | 75 250 € | 1 | 1981 € |
| Q4 2025 | 309 510 € | 1 | 2600 € |
| Q3 2025 | 293 730 € | 1 | 2600 € |
| Q2 2025 | 72 850 € | 1 | 2600 € |
| Q1 2025 | 99 450 € | 1 | 2477 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 48 004 | 169 394 | 53 650 | 63 351 | 273 930 |
| Total non-current assets | 2 011 911 | 2 230 122 | 2 344 978 | 2 424 184 | 2 479 403 |
| Total assets | 2 059 915 | 2 399 516 | 2 398 628 | 2 487 535 | 2 753 333 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 11 188 | 11 258 | 4316 | 8832 | 11 593 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 11 188 | 11 258 | 4316 | 8832 | 11 593 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 725 027 | 2 046 227 | 2 385 758 | 2 391 812 | 2 476 203 |
| Profit for the year | 321 200 | 339 531 | 6054 | 84 391 | 263 037 |
| Total equity | 2 048 727 | 2 388 258 | 2 394 312 | 2 478 703 | 2 741 740 |
| Income statement | |||||
| Sales revenue | 442 232 | 711 670 | 277 835 | 394 547 | 576 450 |
| Operating profit | 321 199 | 339 526 | 6051 | 84 391 | 263 037 |
| EBITDA | 372 875 | 588 209 | 233 064 | 340 464 | 526 433 |
| Profit before income tax | 321 200 | 339 531 | 6054 | 84 391 | 263 037 |
| Profit for the reporting year | 321 200 | 339 531 | 6054 | 84 391 | 263 037 |
| Labour costs | 6433 | 22 717 | 21 060 | 21 192 | 22 670 |
| Depreciation of non-current assets | 51 676 | 248 683 | 227 013 | 256 073 | 263 396 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Renting and leasing of construction machinery and equipment
Same address