Osaühing ESTONIARegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
22 294 859 €+10,0%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
202533,6%
Profit margin
34,4%
EBITDA margin
57,3%
Equity ratio
5,6×
Current ratio
31,0%
Return on equity
2275 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 465 475 € | 132 | 479 218 € |
| Q1 2026 | 7 055 357 € | 122 | 468 339 € |
| Q4 2025 | 7 708 445 € | 116 | 554 564 € |
| Q3 2025 | 4 170 873 € | 136 | 506 085 € |
| Q2 2025 | 5 270 162 € | 133 | 396 120 € |
| Q1 2025 | 5 549 628 € | 117 | 421 157 € |
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 | 4 438 889 | 3 162 501 | 5 480 927 | 7 148 276 | 6 906 000 | 7 047 895 | 14 576 102 |
| Total non-current assets | 20 033 004 | 21 447 722 | 22 840 109 | 22 975 635 | 25 856 669 | 26 008 907 | 27 629 545 |
| Total assets | 24 471 893 | 24 610 223 | 28 321 036 | 30 123 911 | 32 762 669 | 33 056 802 | 42 205 647 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 561 052 | 4 514 928 | 6 860 986 | 5 685 490 | 5 792 650 | 5 445 115 | 2 591 475 |
| Non-current liabilities | 8 854 533 | 8 901 761 | 10 147 893 | 10 673 036 | 11 274 009 | 10 911 748 | 15 411 958 |
| Total liabilities | 13 415 585 | 13 416 689 | 17 008 879 | 16 358 526 | 17 066 659 | 16 356 863 | 18 003 433 |
| Share capital | 1 589 130 | 1 589 130 | 1 589 130 | 1 589 130 | 1 589 130 | 1 589 130 | 1 589 130 |
| Retained earnings of previous periods | 8 237 640 | 8 378 034 | 8 515 293 | 8 633 776 | 12 125 771 | 13 017 769 | 14 021 698 |
| Profit for the year | 140 427 | 137 259 | 118 623 | 2 453 368 | 891 998 | 1 003 929 | 7 501 242 |
| Reserves and other equity | 1 089 111 | 1 089 111 | 1 089 111 | 1 089 111 | 1 089 111 | 1 089 111 | 1 090 144 |
| Total equity | 11 056 308 | 11 193 534 | 11 312 157 | 13 765 385 | 15 696 010 | 16 699 939 | 24 202 214 |
| Income statement | |||||||
| Sales revenue | 15 760 197 | 15 089 379 | 16 093 117 | 21 645 496 | 20 132 348 | 20 263 885 | 22 294 859 |
| Operating profit | 400 596 | 171 166 | 403 905 | 2 729 030 | 1 558 372 | 1 737 636 | 5 077 017 |
| EBITDA | 1 399 425 | 1 267 394 | 1 843 940 | 4 354 075 | 3 768 023 | 4 112 883 | 7 660 197 |
| Profit before income tax | 140 427 | 137 259 | 118 623 | 2 453 368 | 891 998 | 1 003 929 | 7 501 242 |
| Profit for the reporting year | 140 427 | 137 259 | 118 623 | 2 453 368 | 891 998 | 1 003 929 | 7 501 242 |
| Labour costs | 2 801 910 | 2 903 897 | 3 051 305 | 3 400 448 | 3 775 095 | 3 876 118 | 4 544 938 |
| Depreciation of non-current assets | 998 829 | 1 096 228 | 1 440 035 | 1 625 045 | 2 209 651 | 2 375 247 | 2 583 180 |
| Other indicators | |||||||
| Employees | 126 | 130 | 145 | 139 | 141 | 139 | 136 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (74 nodes). All connections are listed in the “Related people” card.
Related companies
Same activity — Raising of dairy cattle