Saku Ärikeskuse OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
533 168 €+7,1%
Revenue 2025
+0,1%
Average annual growth 2022–2025
Ratios
202528,3%
Profit margin
75,1%
EBITDA margin
14,9%
Equity ratio
0,1×
Current ratio
34,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 848 € | — | 0 € |
| Q1 2026 | 144 387 € | — | 0 € |
| Q4 2025 | 132 282 € | — | 0 € |
| Q3 2025 | 122 470 € | — | 0 € |
| Q2 2025 | 133 321 € | — | 0 € |
| Q1 2025 | 139 870 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 162 822 | 79 212 | 93 209 | 162 424 |
| Total non-current assets | 2 818 481 | 2 837 380 | 2 781 143 | 2 742 083 |
| Total assets | 2 981 303 | 2 916 592 | 2 874 352 | 2 904 507 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2 872 026 | 2 711 912 | 1 293 775 | 2 471 849 |
| Non-current liabilities | 0 | 0 | 1 298 930 | 0 |
| Total liabilities | 2 872 026 | 2 711 912 | 2 592 705 | 2 471 849 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 106 777 | 202 180 | 279 147 |
| Profit for the year | 106 777 | 95 403 | 76 967 | 151 011 |
| Total equity | 109 277 | 204 680 | 281 647 | 432 658 |
| Income statement | ||||
| Sales revenue | 530 847 | 488 228 | 497 878 | 533 168 |
| Operating profit | 248 204 | 238 544 | 249 693 | 314 245 |
| EBITDA | 248 450 | 320 659 | 335 333 | 400 191 |
| Profit before income tax | 106 777 | 95 403 | 76 967 | 151 011 |
| Profit for the reporting year | 106 777 | 95 403 | 76 967 | 151 011 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 246 | 82 115 | 85 640 | 85 946 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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