AKTSIASELTS PALJASSAARE KALATÖÖSTUSRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
20 025 887 €−3,2%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
1,3%
EBITDA margin
63,8%
Equity ratio
2,0×
Current ratio
−2,3%
Return on equity
1883 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 857 455 € | 128 | 376 440 € |
| Q1 2026 | 7 909 402 € | 129 | 374 113 € |
| Q4 2025 | 7 850 854 € | 122 | 386 969 € |
| Q3 2025 | 6 130 009 € | 123 | 367 460 € |
| Q2 2025 | 6 768 193 € | 120 | 320 223 € |
| Q1 2025 | 7 155 726 € | 124 | 335 156 € |
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 | 6 197 041 | 6 503 895 | 8 317 064 | 10 025 879 | 7 268 497 | 6 010 699 | 5 052 614 |
| Total non-current assets | 5 932 546 | 6 769 567 | 6 142 751 | 3 303 656 | 2 862 681 | 2 461 937 | 2 065 393 |
| Total assets | 12 129 587 | 13 273 462 | 14 459 815 | 13 329 535 | 10 131 178 | 8 472 636 | 7 118 007 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 186 886 | 13 354 192 | 11 162 124 | 10 837 117 | 5 704 634 | 3 828 750 | 2 579 203 |
| Non-current liabilities | 891 748 | 466 257 | 48 657 | 0 | 885 000 | 0 | 0 |
| Total liabilities | 12 078 634 | 13 820 449 | 11 210 781 | 10 837 117 | 6 589 634 | 3 828 750 | 2 579 203 |
| Share capital | 575 100 | 575 100 | 575 100 | 575 100 | 575 100 | 575 100 | 575 100 |
| Retained earnings of previous periods | 958 859 | −581 667 | −1 179 607 | 2 616 414 | 1 859 798 | 2 908 924 | 4 011 266 |
| Profit for the year | −1 540 526 | −597 940 | 3 796 021 | −756 616 | 1 049 126 | 1 102 342 | −105 082 |
| Reserves and other equity | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 |
| Total equity | 50 953 | −546 987 | 3 249 034 | 2 492 418 | 3 541 544 | 4 643 886 | 4 538 804 |
| Income statement | |||||||
| Sales revenue | 19 054 259 | 21 349 489 | 21 280 123 | 24 960 814 | 22 194 913 | 20 694 909 | 20 025 887 |
| Operating profit | −1 386 968 | −358 475 | −888 278 | −565 585 | 1 261 947 | 1 232 257 | −105 203 |
| EBITDA | −713 865 | 258 248 | −154 050 | 226 060 | 1 708 789 | 1 660 278 | 260 027 |
| Profit before income tax | −1 540 526 | −597 940 | 3 796 021 | −756 616 | 1 049 126 | 1 102 342 | −105 082 |
| Profit for the reporting year | −1 540 526 | −597 940 | 3 796 021 | −756 616 | 1 049 126 | 1 102 342 | −105 082 |
| Labour costs | 3 907 454 | 4 114 404 | 3 938 491 | 3 166 614 | 2 813 445 | 3 114 451 | 3 507 057 |
| Depreciation of non-current assets | 673 103 | 616 723 | 734 228 | 791 645 | 446 842 | 428 021 | 365 230 |
| Other indicators | |||||||
| Employees | 150 | 149 | 151 | 118 | 113 | 121 | 120 |
| 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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