osaühing "KUUSTEMÄE"Registered
Tax debt 7169 € as of 30.09.2026 (incl. 7169 € in a payment schedule).Source: Tax and Customs Board
Key figures
446 084 €+3,6%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
2025−18,4%
Profit margin
2,6%
EBITDA margin
57,9%
Equity ratio
1,3×
Current ratio
−8,7%
Return on equity
771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 062 € | 5 | 4929 € |
| Q1 2026 | 70 803 € | 5 | 11 034 € |
| Q4 2025 | 158 794 € | 7 | 7962 € |
| Q3 2025 | 145 518 € | 7 | 7842 € |
| Q2 2025 | 91 419 € | 7 | 8715 € |
| Q1 2025 | 43 110 € | 7 | 12 543 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 258 852 € (20% of distributable profit).
History
2025258 852 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 626 856 | 691 144 | 738 428 | 1 130 560 | 1 175 529 | 1 257 466 | 569 460 |
| Total non-current assets | 655 460 | 591 490 | 635 793 | 633 724 | 676 167 | 823 910 | 1 061 167 |
| Total assets | 1 282 316 | 1 282 634 | 1 374 221 | 1 764 284 | 1 851 696 | 2 081 376 | 1 630 627 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 692 | 317 540 | 218 855 | 259 182 | 374 352 | 524 619 | 426 014 |
| Non-current liabilities | 322 193 | 173 542 | 296 835 | 255 809 | 206 856 | 271 709 | 260 533 |
| Total liabilities | 536 885 | 491 082 | 515 690 | 514 991 | 581 208 | 796 328 | 686 547 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 653 211 | 737 963 | 784 083 | 851 063 | 1 241 825 | 1 263 020 | 1 018 728 |
| Profit for the year | 84 752 | 46 121 | 66 980 | 390 762 | 21 195 | 14 560 | −82 116 |
| Reserves and other equity | 4912 | 4912 | 4912 | 4912 | 4912 | 4912 | 4912 |
| Total equity | 745 431 | 791 552 | 858 531 | 1 249 293 | 1 270 488 | 1 285 048 | 944 080 |
| Income statement | |||||||
| Sales revenue | 351 550 | 332 971 | 449 531 | 415 702 | 574 810 | 430 652 | 446 084 |
| Operating profit | 92 032 | 58 137 | 76 009 | 401 515 | 33 132 | 32 215 | −40 912 |
| EBITDA | 162 827 | 127 143 | 145 628 | 469 456 | 108 476 | 115 205 | 11 768 |
| Profit before income tax | 84 752 | 46 121 | 66 980 | 390 762 | 21 195 | 14 560 | −82 116 |
| Profit for the reporting year | 84 752 | 46 121 | 66 980 | 390 762 | 21 195 | 14 560 | −82 116 |
| Labour costs | 76 639 | 92 253 | 92 477 | 94 706 | 100 951 | 110 139 | 108 339 |
| Depreciation of non-current assets | 70 795 | 69 006 | 69 619 | 67 941 | 75 344 | 82 990 | 52 680 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 258 852 |
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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Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds