HELME MAASIKAKASVATUSE OÜRegistered
Key figures
383 010 €+46,3%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
2025−4,6%
Profit margin
16,6%
EBITDA margin
26,7%
Equity ratio
1,7×
Current ratio
−3,5%
Return on equity
1496 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4422 € | 49 | 3810 € |
| Q1 2026 | 1500 € | 6 | 5112 € |
| Q4 2025 | 142 € | 7 | 5818 € |
| Q3 2025 | 343 866 € | 7 | 14 840 € |
| Q2 2025 | 86 305 € | 57 | 5818 € |
| Q1 2025 | 7338 € | 4 | 5515 € |
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 | 166 601 | 183 554 | 146 724 | 83 782 | 147 559 | 277 279 | 320 561 |
| Total non-current assets | 328 334 | 352 234 | 388 389 | 507 579 | 853 369 | 1 418 362 | 1 565 615 |
| Total assets | 494 935 | 535 788 | 535 113 | 591 361 | 1 000 928 | 1 695 641 | 1 886 176 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 982 | 67 100 | 93 635 | 44 282 | 23 601 | 156 337 | 190 619 |
| Non-current liabilities | 254 071 | 280 986 | 248 826 | 156 043 | 558 601 | 1 019 473 | 1 192 373 |
| Total liabilities | 305 053 | 348 086 | 342 461 | 200 325 | 582 202 | 1 175 810 | 1 382 992 |
| Share capital | 30 678 | 30 678 | 30 678 | 30 678 | 30 678 | 30 678 | 30 678 |
| Retained earnings of previous periods | 143 757 | 156 359 | 154 179 | 159 129 | 187 513 | 179 614 | 187 429 |
| Profit for the year | 12 602 | −2180 | 4950 | 28 384 | −7310 | 6694 | −17 768 |
| Reserves and other equity | 2845 | 2845 | 2845 | 172 845 | 207 845 | 302 845 | 302 845 |
| Total equity | 189 882 | 187 702 | 192 652 | 391 036 | 418 726 | 519 831 | 503 184 |
| Income statement | |||||||
| Sales revenue | 141 039 | 147 905 | 84 319 | 261 544 | 136 662 | 261 870 | 383 010 |
| Operating profit | 4450 | 789 | −24 362 | 68 232 | 10 051 | 24 707 | 6080 |
| EBITDA | 51 262 | 789 | −24 362 | 104 032 | 49 448 | 84 547 | 63 721 |
| Profit before income tax | 12 602 | −2180 | 4950 | 28 384 | −7310 | 6694 | −17 768 |
| Profit for the reporting year | 12 602 | −2180 | 4950 | 28 384 | −7310 | 6694 | −17 768 |
| Labour costs | 46 327 | 41 229 | 33 601 | 30 503 | 45 706 | 88 798 | 96 050 |
| Depreciation of non-current assets | 46 812 | 0 | 0 | 35 800 | 39 397 | 59 840 | 57 641 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Growing of other tree and bush fruits and nuts