Õnne Piimakarjatalu OsaühingRegistered
Key figures
875 088 €−25,9%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
2025−2,5%
Profit margin
30,1%
EBITDA margin
9,8%
Equity ratio
18×
Current ratio
−4,0%
Return on equity
1575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 511 173 € | 7 | 16 800 € |
| Q1 2026 | 240 898 € | 7 | 20 561 € |
| Q4 2025 | 303 679 € | 7 | 32 844 € |
| Q3 2025 | 268 095 € | 7 | 31 214 € |
| Q2 2025 | 66 170 € | 7 | 17 931 € |
| Q1 2025 | 268 864 € | 7 | 17 898 € |
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 | 1 282 274 | 1 425 692 | 1 137 738 | 1 352 793 | 1 366 894 | 1 453 992 | 1 652 286 |
| Total non-current assets | 4 532 726 | 4 346 468 | 4 198 914 | 3 996 607 | 3 876 939 | 4 019 255 | 3 887 348 |
| Total assets | 5 815 000 | 5 772 160 | 5 336 652 | 5 349 400 | 5 243 833 | 5 473 247 | 5 539 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 512 924 | 621 061 | 199 006 | 84 422 | 82 973 | 98 117 | 91 282 |
| Non-current liabilities | 4 990 049 | 4 804 896 | 4 699 526 | 4 730 368 | 4 790 212 | 4 809 010 | 4 903 857 |
| Total liabilities | 5 502 973 | 5 425 957 | 4 898 532 | 4 814 790 | 4 873 185 | 4 907 127 | 4 995 139 |
| Share capital | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 |
| Retained earnings of previous periods | 106 674 | 165 769 | 199 945 | 291 862 | 388 352 | 224 390 | 419 862 |
| Profit for the year | 59 095 | 34 176 | 91 917 | 96 490 | −163 962 | 195 472 | −21 625 |
| Reserves and other equity | 102 258 | 102 258 | 102 258 | 102 258 | 102 258 | 102 258 | 102 258 |
| Total equity | 312 027 | 346 203 | 438 120 | 534 610 | 370 648 | 566 120 | 544 495 |
| Income statement | |||||||
| Sales revenue | 1 051 577 | 763 829 | 1 263 952 | 1 071 392 | 879 038 | 1 180 868 | 875 088 |
| Operating profit | 158 729 | 133 609 | 188 285 | 177 485 | −84 770 | 390 482 | 72 714 |
| EBITDA | 441 579 | 398 821 | 448 646 | 406 123 | 110 398 | 579 430 | 263 324 |
| Profit before income tax | 59 095 | 34 176 | 91 917 | 96 490 | −163 962 | 195 472 | −21 625 |
| Profit for the reporting year | 59 095 | 34 176 | 91 917 | 96 490 | −163 962 | 195 472 | −21 625 |
| Labour costs | 295 451 | 281 181 | 284 681 | 322 525 | 246 955 | 214 312 | 220 598 |
| Depreciation of non-current assets | 282 850 | 265 212 | 260 361 | 228 638 | 195 168 | 188 948 | 190 610 |
| Other indicators | |||||||
| Employees | 14 | 12 | 12 | 12 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 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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