OÜ Männiku PiimRegistered
Key figures
3 311 032 €+1,0%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
202529,7%
Profit margin
46,3%
EBITDA margin
98,2%
Equity ratio
16×
Current ratio
10,6%
Return on equity
2032 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 759 734 € | 20 | 64 079 € |
| Q1 2026 | 939 887 € | 15 | 95 653 € |
| Q4 2025 | 913 728 € | 16 | 100 721 € |
| Q3 2025 | 967 432 € | 17 | 98 853 € |
| Q2 2025 | 824 203 € | 16 | 63 217 € |
| Q1 2025 | 771 989 € | 15 | 97 436 € |
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 249 999 € (3% of distributable profit).
History
2025249 999 €
2024250 000 €
2023250 000 €
2022200 000 €
2021100 001 €
202079 999 €
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 | 1 570 044 | 1 702 075 | 2 270 101 | 2 789 511 | 2 829 549 | 2 536 774 | 2 749 785 |
| Total non-current assets | 4 832 430 | 4 968 751 | 5 174 306 | 5 435 920 | 5 798 705 | 6 357 167 | 6 719 127 |
| Total assets | 6 402 474 | 6 670 826 | 7 444 407 | 8 225 431 | 8 628 254 | 8 893 941 | 9 468 912 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 111 486 | 96 833 | 124 735 | 111 215 | 167 204 | 326 374 | 168 708 |
| Non-current liabilities | 5078 | 5004 | 4857 | 0 | — | — | — |
| Total liabilities | 116 564 | 101 837 | 129 592 | 111 215 | 167 204 | 326 374 | 168 708 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 5 683 054 | 6 203 105 | 6 466 182 | 7 112 009 | 7 861 410 | 8 208 244 | 8 314 762 |
| Profit for the year | 600 050 | 363 078 | 845 827 | 999 401 | 596 834 | 356 517 | 982 636 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6 285 910 | 6 568 989 | 7 314 815 | 8 114 216 | 8 461 050 | 8 567 567 | 9 300 204 |
| Income statement | |||||||
| Sales revenue | 2 309 068 | 2 234 362 | 2 690 176 | 3 433 494 | 3 719 767 | 3 278 203 | 3 311 032 |
| Operating profit | 597 476 | 358 206 | 838 111 | 1 007 450 | 588 959 | 335 255 | 998 068 |
| EBITDA | 992 255 | 757 463 | 1 247 733 | 1 453 653 | 1 060 866 | 818 154 | 1 533 709 |
| Profit before income tax | 613 015 | 379 299 | 864 722 | 1 042 424 | 648 287 | 403 029 | 1 053 149 |
| Profit for the reporting year | 600 050 | 363 078 | 845 827 | 999 401 | 596 834 | 356 517 | 982 636 |
| Labour costs | 495 352 | 533 797 | 581 269 | 626 224 | 742 678 | 722 492 | 799 918 |
| Depreciation of non-current assets | 394 779 | 399 257 | 409 622 | 446 203 | 471 907 | 482 899 | 535 641 |
| Other indicators | |||||||
| Employees | 16 | 15 | 14 | 16 | 15 | 15 | 15 |
| Calculated dividend | — | 79 999 | 100 001 | 200 000 | 250 000 | 250 000 | 249 999 |
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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