Kõljala Põllumajanduslik osaühingRegistered
Key figures
6 252 424 €+8,0%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
35,2%
EBITDA margin
62,4%
Equity ratio
1,1×
Current ratio
10,1%
Return on equity
1823 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 524 733 € | 45 | 127 608 € |
| Q1 2026 | 1 400 855 € | 43 | 180 271 € |
| Q4 2025 | 1 534 767 € | 44 | 172 651 € |
| Q3 2025 | 1 650 836 € | 44 | 178 205 € |
| Q2 2025 | 2 035 844 € | 45 | 138 342 € |
| Q1 2025 | 1 711 886 € | 43 | 168 241 € |
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 | 1 392 034 | 1 334 295 | 1 357 271 | 2 211 232 | 1 852 224 | 1 931 980 | 2 278 972 |
| Total non-current assets | 5 617 776 | 6 037 770 | 6 771 535 | 7 973 527 | 9 005 394 | 9 576 481 | 10 450 970 |
| Total assets | 7 009 810 | 7 372 065 | 8 128 806 | 10 184 759 | 10 857 618 | 11 508 461 | 12 729 942 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 146 464 | 1 201 461 | 1 947 303 | 1 308 769 | 1 548 232 | 1 667 417 | 2 081 824 |
| Non-current liabilities | 1 737 165 | 1 915 586 | 1 476 004 | 2 731 787 | 2 651 863 | 2 692 651 | 2 700 709 |
| Total liabilities | 2 883 629 | 3 117 047 | 3 423 307 | 4 040 556 | 4 200 095 | 4 360 068 | 4 782 533 |
| Share capital | 6464 | 6464 | 6464 | 6464 | 6464 | 6464 | 6464 |
| Retained earnings of previous periods | 3 948 392 | 4 118 426 | 4 247 263 | 4 697 744 | 6 136 448 | 6 649 768 | 7 140 638 |
| Profit for the year | 170 034 | 128 837 | 450 481 | 1 438 704 | 513 320 | 490 870 | 799 016 |
| Reserves and other equity | 1291 | 1291 | 1291 | 1291 | 1291 | 1291 | 1291 |
| Total equity | 4 126 181 | 4 255 018 | 4 705 499 | 6 144 203 | 6 657 523 | 7 148 393 | 7 947 409 |
| Income statement | |||||||
| Sales revenue | 2 960 032 | 2 842 901 | 3 547 586 | 5 483 157 | 5 395 537 | 5 787 910 | 6 252 424 |
| Operating profit | 233 210 | 191 220 | 516 579 | 1 521 644 | 707 577 | 708 709 | 970 926 |
| EBITDA | 822 810 | 805 119 | 1 179 968 | 2 195 923 | 1 569 339 | 1 770 848 | 2 203 470 |
| Profit before income tax | 170 034 | 128 837 | 450 481 | 1 438 704 | 513 320 | 490 870 | 799 016 |
| Profit for the reporting year | 170 034 | 128 837 | 450 481 | 1 438 704 | 513 320 | 490 870 | 799 016 |
| Labour costs | 884 380 | 975 045 | 1 068 526 | 1 286 855 | 1 384 269 | 1 405 472 | 1 583 055 |
| Depreciation of non-current assets | 589 600 | 613 899 | 663 389 | 674 279 | 861 762 | 1 062 139 | 1 232 544 |
| Other indicators | |||||||
| Employees | 34 | 37 | 38 | 41 | 42 | 42 | 43 |
| 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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