OÜ JuveelRegistered
Key figures
3 723 828 €−6,7%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20253,2%
Profit margin
7,2%
EBITDA margin
88,7%
Equity ratio
5,8×
Current ratio
3,0%
Return on equity
1416 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 135 976 € | 53 | 112 352 € |
| Q1 2026 | 1 244 270 € | 53 | 119 562 € |
| Q4 2025 | 1 430 607 € | 55 | 122 020 € |
| Q3 2025 | 1 125 131 € | 56 | 128 784 € |
| Q2 2025 | 1 364 204 € | 56 | 122 854 € |
| Q1 2025 | 1 013 709 € | 56 | 128 327 € |
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 180 000 € (5% of distributable profit).
History
2025180 000 €
2024400 000 €
2023 ~400 000 €
2022500 000 €
2021550 000 €
2020350 000 €
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 | 3 437 920 | 3 562 715 | 3 638 249 | 3 517 334 | 3 232 893 | 2 914 986 | 2 905 835 |
| Total non-current assets | 1 836 264 | 1 761 289 | 1 835 997 | 1 762 127 | 1 718 450 | 1 587 670 | 1 528 777 |
| Total assets | 5 274 184 | 5 324 004 | 5 474 246 | 5 279 461 | 4 951 343 | 4 502 656 | 4 434 612 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 862 615 | 481 403 | 673 567 | 569 971 | 531 948 | 503 962 | 498 199 |
| Non-current liabilities | 11 468 | 245 040 | 176 814 | 107 913 | 39 701 | 6468 | 4913 |
| Total liabilities | 874 083 | 726 443 | 850 381 | 677 884 | 571 649 | 510 430 | 503 112 |
| Share capital | 548 361 | 548 361 | 548 361 | 548 361 | 548 361 | 548 361 | 548 361 |
| Retained earnings of previous periods | 3 337 034 | 3 446 904 | 3 444 364 | 3 520 668 | 3 598 380 | 3 376 497 | 3 209 029 |
| Profit for the year | 459 870 | 547 460 | 576 304 | 477 712 | 178 117 | 12 532 | 119 274 |
| Reserves and other equity | 54 836 | 54 836 | 54 836 | 54 836 | 54 836 | 54 836 | 54 836 |
| Total equity | 4 400 101 | 4 597 561 | 4 623 865 | 4 601 577 | 4 379 694 | 3 992 226 | 3 931 500 |
| Income statement | |||||||
| Sales revenue | 4 598 516 | 3 728 671 | 4 477 379 | 5 192 921 | 4 601 857 | 3 989 953 | 3 723 828 |
| Operating profit | 526 537 | 453 698 | 690 498 | 571 444 | 250 672 | 81 943 | 169 568 |
| EBITDA | 645 145 | 576 286 | 813 902 | 698 693 | 390 293 | 214 019 | 269 031 |
| Profit before income tax | 538 940 | 616 355 | 685 025 | 566 375 | 243 233 | 77 648 | 170 043 |
| Profit for the reporting year | 459 870 | 547 460 | 576 304 | 477 712 | 178 117 | 12 532 | 119 274 |
| Labour costs | 1 324 712 | 1 257 784 | 1 257 582 | 1 446 637 | 1 462 341 | 1 329 322 | 1 250 838 |
| Depreciation of non-current assets | 118 608 | 122 588 | 123 404 | 127 249 | 139 621 | 132 076 | 99 463 |
| Other indicators | |||||||
| Employees | 71 | 66 | 63 | 63 | 66 | 56 | 52 |
| Calculated dividend | — | 350 000 | 550 000 | 500 000 | 400 000 | 400 000 | 180 000 |
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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