Rakvere PiimaühistuRegistered
Key figures
29 529 971 €+31,8%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,0%
EBITDA margin
11,7%
Equity ratio
1,2×
Current ratio
3,3%
Return on equity
2439 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 721 038 € | 11 | 43 100 € |
| Q1 2026 | 7 273 614 € | 9 | 40 797 € |
| Q4 2025 | 7 281 529 € | 10 | 43 788 € |
| Q3 2025 | 7 345 881 € | 10 | 48 009 € |
| Q2 2025 | 7 547 710 € | 11 | 46 794 € |
| Q1 2025 | 7 078 518 € | 10 | 46 421 € |
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 26 473 € (7% of distributable profit).
History
dividend other equity decrease
202526 473 €
20240 €+4824 € other
20230 €
202213 343 €
202167 730 €+18 977 € other
202016 979 €+3575 € other
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 | 2 072 141 | 1 936 645 | 1 639 604 | 2 447 774 | 2 330 751 | 3 407 597 | 3 765 809 |
| Total non-current assets | 179 917 | 241 997 | 389 224 | 186 967 | 139 845 | 108 498 | 105 651 |
| Total assets | 2 252 058 | 2 178 642 | 2 028 828 | 2 634 741 | 2 470 596 | 3 516 095 | 3 871 460 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 609 598 | 1 468 670 | 1 395 637 | 2 019 452 | 1 750 143 | 2 837 833 | 3 089 968 |
| Non-current liabilities | 205 872 | 257 252 | 304 050 | 299 419 | 299 022 | 214 812 | 329 733 |
| Total liabilities | 1 815 470 | 1 725 922 | 1 699 687 | 2 318 871 | 2 049 165 | 3 052 645 | 3 419 701 |
| Share capital | 83 446 | 77 679 | 56 868 | 56 868 | 56 749 | 51 925 | 53 205 |
| Retained earnings of previous periods | 305 523 | 332 377 | 301 333 | 251 118 | 251 190 | 356 870 | 375 960 |
| Profit for the year | 43 833 | 36 686 | −36 872 | 72 | 105 680 | 46 843 | 14 782 |
| Reserves and other equity | 3786 | 5978 | 7812 | 7812 | 7812 | 7812 | 7812 |
| Total equity | 436 588 | 452 720 | 329 141 | 315 870 | 421 431 | 463 450 | 451 759 |
| Income statement | |||||||
| Sales revenue | 17 942 332 | 18 294 270 | 13 414 643 | 19 160 326 | 20 928 055 | 22 401 867 | 29 529 971 |
| Operating profit | 47 214 | 43 305 | −20 186 | −4753 | 82 199 | 15 864 | 6385 |
| EBITDA | 84 162 | 93 158 | 34 823 | 40 157 | 122 954 | 37 064 | 12 139 |
| Profit before income tax | 43 833 | 40 382 | −20 399 | 3265 | 104 821 | 45 132 | 22 752 |
| Profit for the reporting year | 43 833 | 36 686 | −36 872 | 72 | 105 680 | 46 843 | 14 782 |
| Labour costs | 212 135 | 253 752 | 272 621 | 280 161 | 389 685 | 413 048 | 427 426 |
| Depreciation of non-current assets | 36 948 | 49 853 | 55 009 | 44 910 | 40 755 | 21 200 | 5754 |
| Other indicators | |||||||
| Employees | 13 | 14 | 12 | 12 | 13 | 13 | 13 |
| Calculated dividend | — | 16 979 | 67 730 | 13 343 | 0 | 0 | 26 473 |
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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