Mahtra Teraviljakasvatuse OÜRegistered
Key figures
106 220 €−27,5%
Revenue 2025
−9,4%
Average annual change 2019–2025
Ratios
2025−15,1%
Profit margin
−16,7%
EBITDA margin
96,5%
Equity ratio
35×
Current ratio
−3,2%
Return on equity
2160 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 3428 € |
| Q1 2026 | — | 1 | 3030 € |
| Q4 2025 | — | 1 | 4154 € |
| Q3 2025 | — | 1 | 4342 € |
| Q2 2025 | — | 1 | 3815 € |
| Q1 2025 | — | 1 | 3174 € |
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 | 691 588 | 733 337 | 520 566 | 527 858 | 446 921 | 428 559 | 415 265 |
| Total non-current assets | 184 611 | 156 052 | 150 239 | 135 836 | 121 893 | 110 204 | 107 719 |
| Total assets | 876 199 | 889 389 | 670 805 | 663 694 | 568 814 | 538 763 | 522 984 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 395 | 19 083 | 8084 | 12 258 | 11 903 | 11 435 | 11 933 |
| Non-current liabilities | 7924 | 7698 | 7585 | 7245 | 7019 | 6792 | 6565 |
| Total liabilities | 32 319 | 26 781 | 15 669 | 19 503 | 18 922 | 18 227 | 18 498 |
| Share capital | 2607 | 2607 | 2607 | 2607 | 2607 | 2607 | 2607 |
| Retained earnings of previous periods | 936 831 | 840 959 | 859 740 | 652 268 | 641 323 | 547 029 | 517 667 |
| Profit for the year | −95 819 | 18 781 | −207 472 | −10 945 | −94 299 | −29 361 | −16 049 |
| Reserves and other equity | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Total equity | 843 880 | 862 608 | 655 136 | 644 191 | 549 892 | 520 536 | 504 486 |
| Income statement | |||||||
| Sales revenue | 192 328 | 296 102 | 86 854 | 39 802 | 195 953 | 146 539 | 106 220 |
| Operating profit | −95 808 | 10 286 | −213 761 | −13 365 | −97 663 | −34 188 | −20 249 |
| EBITDA | — | 22 307 | −207 947 | 578 | −83 720 | −22 499 | −17 765 |
| Profit before income tax | −95 819 | 18 781 | −207 472 | −10 945 | −94 299 | −29 361 | −16 049 |
| Profit for the reporting year | −95 819 | 18 781 | −207 472 | −10 945 | −94 299 | −29 361 | −16 049 |
| Labour costs | 140 293 | 135 026 | 69 815 | 51 092 | 54 496 | 32 808 | 32 958 |
| Depreciation of non-current assets | — | 12 021 | 5814 | 13 943 | 13 943 | 11 689 | 2484 |
| Other indicators | |||||||
| Employees | 6 | 5 | 2 | 2 | 2 | 1 | 1 |
| 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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