AS Eesti LeivatööstusRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
10 276 082 €+13,1%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025−4,8%
Profit margin
−0,1%
EBITDA margin
8,9%
Equity ratio
0,6×
Current ratio
−53,3%
Return on equity
1389 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 225 756 € | 156 | 323 386 € |
| Q1 2026 | 8 683 852 € | 133 | 344 834 € |
| Q4 2025 | 9 828 035 € | 133 | 389 314 € |
| Q3 2025 | 10 302 046 € | 136 | 382 954 € |
| Q2 2025 | 7 056 128 € | 151 | 342 136 € |
| Q1 2025 | 6 635 809 € | 130 | 333 559 € |
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 | 1 394 049 | 1 309 733 | 1 280 821 | 1 569 246 | 5 699 386 | 5 314 922 | 3 846 648 |
| Total non-current assets | 6 160 803 | 5 995 354 | 6 202 744 | 6 103 438 | 6 374 254 | 6 572 782 | 6 429 871 |
| Total assets | 7 554 852 | 7 305 087 | 7 483 565 | 7 672 684 | 12 073 640 | 11 887 704 | 10 276 519 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 955 908 | 4 952 840 | 5 991 236 | 3 395 706 | 6 976 269 | 4 933 711 | 6 548 859 |
| Non-current liabilities | 2 456 002 | 2 237 724 | 1 934 410 | 5 298 188 | 4 803 405 | 5 950 952 | 2 809 524 |
| Total liabilities | 7 411 910 | 7 190 564 | 7 925 646 | 8 693 894 | 11 779 674 | 10 884 663 | 9 358 383 |
| Share capital | 541 616 | 541 616 | 541 616 | 541 616 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | −4 080 360 | −4 050 659 | −4 079 078 | −4 635 682 | −5 214 811 | −4 358 635 | −2 063 525 |
| Profit for the year | 29 701 | −28 419 | −556 604 | −579 129 | 856 176 | 709 075 | −489 327 |
| Reserves and other equity | 3 651 985 | 3 651 985 | 3 651 985 | 3 651 985 | 3 652 601 | 3 652 601 | 2 470 988 |
| Total equity | 142 942 | 114 523 | −442 081 | −1 021 210 | 293 966 | 1 003 041 | 918 136 |
| Income statement | |||||||
| Sales revenue | 8 655 935 | 6 866 082 | 6 960 156 | 6 994 811 | 9 099 084 | 9 087 682 | 10 276 082 |
| Operating profit | 109 140 | 42 760 | −494 003 | −660 169 | 930 282 | 808 570 | −268 683 |
| EBITDA | 435 906 | 326 285 | −214 003 | −362 605 | 1 238 120 | 1 103 405 | −10 459 |
| Profit before income tax | 29 701 | −28 419 | −556 604 | −579 129 | 856 176 | 709 075 | −489 327 |
| Profit for the reporting year | 29 701 | −28 419 | −556 604 | −579 129 | 856 176 | 709 075 | −489 327 |
| Labour costs | 2 949 514 | 2 643 558 | 2 673 648 | 2 662 091 | 3 149 752 | 3 475 156 | 3 705 558 |
| Depreciation of non-current assets | 326 766 | 283 525 | 280 000 | 297 564 | 307 838 | 294 835 | 258 224 |
| Other indicators | |||||||
| Employees | 183 | 163 | 155 | 136 | 152 | 138 | 139 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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