Aktsiaselts Saarek Productions

12785147

Company info

Aktsiaselts Saarek Productions

12785147

Saarek Productions AS https://saarek.eeSaarek Productions AS

AS Saarek Productions is engaged in buying-up, processing and selling wild berries, as well as the production of fruit preparations and stuffing for the dairy, ice-cream, bakery and confectionery industries.

General info

Name

Aktsiaselts Saarek Productions

Registry code

12785147

VAT number

EE101771306

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.01.2015 (11)

Financial year

01.07-30.06

Capital

958 650.00 €

Activity

10391 - Other processing and preserving of fruit and vegetables

Revenue

12 417 610 €

Profit

656 168 €

Profit margin

5%

Gross salary

2 334 €

(estimate is approximate)

Equity

6 481 035 €

Employees

33

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

7%

Related parties

Owner Representative Beneficial owner

Rait Rohumägi

- Board member -

Toivo Alt

38% - 364 287.00 EUR - Direct ownership

Osaühing Reio Invest

10729386

24% - 230 076.00 EUR - -

Financial info

2019
13.11.2020
2020
31.12.2021
2021
31.12.2022
2022
30.12.2023
2023
30.12.2024
2024
30.12.2025
Total Revenue 15 684 822 € 9 380 534 € 16 586 418 € 11 994 982 € 8 173 426 € 12 417 610 €
Net profit (loss) for the period 839 640 € -477 211 € 750 630 € -719 529 € -1 783 342 € 656 168 €
Profit Margin 5% -5% 5% -6% -22% 5%
Current Assets 6 188 046 € 10 718 071 € 5 339 838 € 8 263 495 € 9 257 059 € 4 723 052 €
Fixed Assets 3 653 825 € 3 591 384 € 4 097 636 € 5 532 612 € 4 817 681 € 4 477 869 €
Total Assets 9 841 871 € 14 309 455 € 9 437 474 € 13 796 107 € 14 074 740 € 9 200 921 €
Current Liabilities 486 131 € 5 492 997 € 1 059 736 € 4 722 684 € 7 022 640 € 1 792 586 €
Non Current Liabilities 1 051 421 € 989 350 € 50 000 € 1 465 214 € 1 227 233 € 927 300 €
Total Liabilities 1 537 552 € 6 482 347 € 1 109 736 € 6 187 898 € 8 249 873 € 2 719 886 €
Share Capital 958 650 € 958 650 € 958 650 € 958 650 € 958 650 € 958 650 €
Equity 8 304 319 € 7 827 108 € 8 327 738 € 7 608 209 € 5 824 867 € 6 481 035 €
Employees 44 45 46 43 38 33

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 567 296 € 143 670 € 96 194 € 29
2025 Q3 3 840 198 € 172 684 € 147 881 € 29
2025 Q2 3 546 914 € 175 902 € 127 323 € 35
2025 Q1 2 778 888 € 126 338 € 114 593 € 34
2024 Q4 3 818 864 € 104 373 € 108 771 € 33
2024 Q3 4 245 923 € 143 155 € 109 859 € 33
2024 Q2 2 671 783 € 161 497 € 114 552 € 32
2024 Q1 2 081 710 € 131 026 € 122 804 € 33
2023 Q4 5 232 712 € 27 164 € 128 922 € 37
2023 Q3 4 535 380 € 0 € 130 471 € 37
2023 Q2 3 680 699 € 0 € 122 883 € 39
2023 Q1 3 286 949 € 16 067 € 145 040 € 39
2022 Q4 6 721 740 € 35 419 € 136 584 € 43
2022 Q3 9 080 979 € 46 599 € 133 787 € 43
2022 Q2 4 070 725 € 82 429 € 130 261 € 43
2022 Q1 5 287 194 € 64 886 € 132 609 € 44