Värska Originaal ASRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
17 720 391 €+15,2%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202514,1%
Profit margin
21,5%
EBITDA margin
36,8%
Equity ratio
1,7×
Current ratio
72,2%
Return on equity
2942 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 309 815 € | 61 | 293 022 € |
| Q1 2026 | 4 491 756 € | 66 | 305 099 € |
| Q4 2025 | 3 897 432 € | 67 | 314 140 € |
| Q3 2025 | 5 808 624 € | 64 | 306 801 € |
| Q2 2025 | 5 246 263 € | 66 | 229 006 € |
| Q1 2025 | 3 641 067 € | 64 | 258 069 € |
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 2 818 539 € (76% of distributable profit).
History
20252 818 539 €
2024862 020 €
20234 415 508 €
20220 €
2021404 000 €
2020 ~177 164 €
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 | 2 272 661 | 2 412 052 | 2 814 497 | 2 827 363 | 3 455 661 | 3 148 422 | 4 130 680 |
| Total non-current assets | 6 582 589 | 7 005 595 | 7 090 316 | 7 249 347 | 7 242 873 | 7 151 844 | 5 281 730 |
| Total assets | 8 855 250 | 9 417 647 | 9 904 813 | 10 076 710 | 10 698 534 | 10 300 266 | 9 412 410 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 523 641 | 1 882 122 | 2 552 957 | 3 320 518 | 2 624 289 | 2 309 760 | 2 473 670 |
| Non-current liabilities | 2 371 050 | 2 178 340 | 1 683 557 | 241 155 | 4 640 192 | 4 210 711 | 3 475 306 |
| Total liabilities | 3 894 691 | 4 060 462 | 4 236 514 | 3 561 673 | 7 264 481 | 6 520 471 | 5 948 976 |
| Share capital | 64 640 | 64 640 | 64 640 | 64 640 | 64 640 | 64 640 | 64 640 |
| Retained earnings of previous periods | 4 552 665 | 4 709 833 | 4 879 623 | 5 594 737 | 2 025 967 | 2 498 471 | 887 694 |
| Profit for the year | 533 168 | 573 790 | 715 114 | 846 738 | 1 334 524 | 1 207 762 | 2 502 178 |
| Reserves and other equity | −189 914 | 8922 | 8922 | 8922 | 8922 | 8922 | 8922 |
| Total equity | 4 960 559 | 5 357 185 | 5 668 299 | 6 515 037 | 3 434 053 | 3 779 795 | 3 463 434 |
| Income statement | |||||||
| Sales revenue | 10 494 645 | 10 544 957 | 12 508 978 | 14 226 764 | 15 233 286 | 15 377 666 | 17 720 391 |
| Operating profit | 667 817 | 710 341 | 844 656 | 901 080 | 1 568 321 | 1 733 846 | 2 842 395 |
| EBITDA | 1 738 200 | 1 795 672 | 1 796 072 | 1 896 941 | 2 581 833 | 2 766 551 | 3 813 745 |
| Profit before income tax | 618 970 | 648 662 | 786 056 | 846 738 | 1 415 610 | 1 423 267 | 2 623 745 |
| Profit for the reporting year | 533 168 | 573 790 | 715 114 | 846 738 | 1 334 524 | 1 207 762 | 2 502 178 |
| Labour costs | 1 738 090 | 1 876 699 | 2 152 023 | 2 282 550 | 2 507 748 | 2 426 165 | 2 734 747 |
| Depreciation of non-current assets | 1 070 383 | 1 085 331 | 951 416 | 995 861 | 1 013 512 | 1 032 705 | 971 350 |
| Other indicators | |||||||
| Employees | 74 | 74 | 74 | 71 | 68 | 68 | 66 |
| Calculated dividend | — | 177 164 | 404 000 | 0 | 4 415 508 | 862 020 | 2 818 539 |
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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