Osaühing Roodevälja UustaluRegistered
Key figures
2 316 786 €+37,1%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
202516,4%
Profit margin
33,3%
EBITDA margin
52,3%
Equity ratio
0,6×
Current ratio
12,5%
Return on equity
1217 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 331 024 € | 7 | 12 390 € |
| Q1 2026 | 404 036 € | 8 | 14 378 € |
| Q4 2025 | 855 542 € | 8 | 17 788 € |
| Q3 2025 | 648 709 € | 8 | 11 679 € |
| Q2 2025 | 274 552 € | 8 | 12 003 € |
| Q1 2025 | 464 942 € | 8 | 12 076 € |
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 53 631 € (2% of distributable profit).
History
202553 631 €
20240 €
202320 000 €
20226000 €
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 | 664 662 | 798 015 | 844 196 | 1 170 939 | 1 030 141 | 959 767 | 660 786 |
| Total non-current assets | 3 107 346 | 3 244 197 | 3 270 855 | 3 721 614 | 4 118 422 | 4 801 946 | 5 135 093 |
| Total assets | 3 772 008 | 4 042 212 | 4 115 051 | 4 892 553 | 5 148 563 | 5 761 713 | 5 795 879 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 636 447 | 809 135 | 837 223 | 1 153 827 | 982 239 | 1 283 809 | 1 039 698 |
| Non-current liabilities | 1 037 064 | 1 020 794 | 815 959 | 1 089 938 | 1 399 935 | 1 771 703 | 1 723 229 |
| Total liabilities | 1 673 511 | 1 829 929 | 1 653 182 | 2 243 765 | 2 382 174 | 3 055 512 | 2 762 927 |
| Share capital | 3012 | 3012 | 3012 | 3012 | 3012 | 3012 | 3012 |
| Retained earnings of previous periods | 1 928 035 | 2 093 855 | 2 207 642 | 2 451 227 | 2 624 146 | 2 761 747 | 2 647 928 |
| Profit for the year | 165 820 | 113 786 | 249 585 | 192 919 | 137 601 | −60 188 | 380 382 |
| Reserves and other equity | 1630 | 1630 | 1630 | 1630 | 1630 | 1630 | 1630 |
| Total equity | 2 098 497 | 2 212 283 | 2 461 869 | 2 648 788 | 2 766 389 | 2 706 201 | 3 032 952 |
| Income statement | |||||||
| Sales revenue | 1 185 115 | 1 300 466 | 1 324 291 | 1 995 178 | 1 799 384 | 1 689 813 | 2 316 786 |
| Operating profit | 183 190 | 185 457 | 308 823 | 193 214 | 140 663 | 16 780 | 469 701 |
| EBITDA | 318 001 | 345 519 | 470 824 | 418 641 | 457 173 | 312 876 | 771 965 |
| Profit before income tax | 165 820 | 113 786 | 249 585 | 194 419 | 140 067 | −60 188 | 395 509 |
| Profit for the reporting year | 165 820 | 113 786 | 249 585 | 192 919 | 137 601 | −60 188 | 380 382 |
| Labour costs | 78 592 | 73 189 | 94 185 | 125 914 | 115 854 | 123 671 | 135 938 |
| Depreciation of non-current assets | 134 811 | 160 062 | 162 001 | 225 427 | 316 510 | 296 096 | 302 264 |
| Other indicators | |||||||
| Employees | 7 | 6 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 6000 | 20 000 | 0 | 53 631 |
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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Same activity — Growing of cereals (except rice), pulses and oilseeds