Osaühing Ääre SeakasvatusRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
2 820 730 €+42,3%
Revenue 2024
+6,4%
Average annual growth 2019–2024
Ratios
202431,6%
Profit margin
33,3%
EBITDA margin
10,7%
Equity ratio
0,9×
Current ratio
234,1%
Return on equity
988 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 598 448 € | 4 | 5471 € |
| Q1 2026 | 409 929 € | 4 | 5631 € |
| Q4 2025 | 667 127 € | 4 | 7724 € |
| Q3 2025 | 741 114 € | 4 | 9981 € |
| Q2 2025 | 730 164 € | 4 | 3841 € |
| Q1 2025 | 747 302 € | 4 | 5747 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 238 305 | 1 971 831 | 2 011 137 | 3 238 143 | 2 330 971 | 2 579 026 |
| Total non-current assets | 537 686 | 529 177 | 512 074 | 486 341 | 991 485 | 973 897 |
| Total assets | 2 775 991 | 2 501 008 | 2 523 211 | 3 724 484 | 3 322 456 | 3 552 923 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 230 579 | 1 157 485 | 1 207 161 | 2 842 697 | 3 424 949 | 2 865 220 |
| Non-current liabilities | 495 527 | 472 351 | 592 163 | 504 534 | 408 288 | 306 860 |
| Total liabilities | 1 726 106 | 1 629 836 | 1 799 324 | 3 347 231 | 3 833 237 | 3 172 080 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 526 010 | 704 280 | 525 567 | 378 282 | 31 648 | −856 386 |
| Profit for the year | 178 270 | −178 713 | −147 285 | −346 634 | −888 034 | 891 624 |
| Reserves and other equity | 339 214 | 339 214 | 339 214 | 339 214 | 339 214 | 339 214 |
| Total equity | 1 049 885 | 871 172 | 723 887 | 377 253 | −510 781 | 380 843 |
| Income statement | ||||||
| Sales revenue | 2 070 995 | 1 981 522 | 1 706 326 | 1 748 785 | 1 982 929 | 2 820 730 |
| Operating profit | 189 296 | −149 964 | −116 173 | −315 090 | −853 949 | 921 220 |
| EBITDA | 206 021 | −130 729 | −96 808 | −295 725 | −834 533 | 938 706 |
| Profit before income tax | 178 270 | −178 713 | −147 285 | −346 634 | −888 034 | 891 624 |
| Profit for the reporting year | 178 270 | −178 713 | −147 285 | −346 634 | −888 034 | 891 624 |
| Labour costs | 61 126 | 55 478 | 58 083 | 58 189 | 57 182 | 59 568 |
| Depreciation of non-current assets | 16 725 | 19 235 | 19 365 | 19 365 | 19 416 | 17 486 |
| Other indicators | ||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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