Aktsiaselts M.V.WOOLRegistered
Key figures
26 767 305 €+5,7%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
4,4%
EBITDA margin
72,3%
Equity ratio
3,0×
Current ratio
11,2%
Return on equity
1256 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 793 889 € | 119 | 218 863 € |
| Q1 2026 | 6 847 199 € | 112 | 230 208 € |
| Q4 2025 | 7 780 176 € | 111 | 231 819 € |
| Q3 2025 | 6 496 828 € | 105 | 232 845 € |
| Q2 2025 | 6 345 654 € | 110 | 224 096 € |
| Q1 2025 | 7 896 346 € | 106 | 225 070 € |
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 100 000 € (1% of distributable profit).
History
2025100 000 €
2024286 910 €
2023100 000 €
20220 €
20210 €
2020124 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 | 3 330 688 | 6 001 597 | 5 411 590 | 5 490 625 | 6 597 499 | 7 831 933 | 8 487 996 |
| Total non-current assets | 5 231 908 | 4 679 849 | 4 231 703 | 3 782 285 | 3 451 738 | 2 986 833 | 2 861 089 |
| Total assets | 8 562 596 | 10 681 446 | 9 643 293 | 9 272 910 | 10 049 237 | 10 818 766 | 11 349 085 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 836 398 | 2 392 027 | 2 460 710 | 3 130 321 | 4 070 069 | 3 297 806 | 2 864 393 |
| Non-current liabilities | 984 378 | 1 810 395 | 1 667 759 | 1 361 395 | 285 320 | 138 292 | 284 908 |
| Total liabilities | 1 820 776 | 4 202 422 | 4 128 469 | 4 491 716 | 4 355 389 | 3 436 098 | 3 149 301 |
| Share capital | 26 650 | 26 650 | 26 650 | 26 650 | 26 650 | 26 650 | 26 650 |
| Retained earnings of previous periods | 7 174 992 | 6 588 195 | 6 449 399 | 5 485 198 | 4 651 569 | 5 377 313 | 7 253 043 |
| Profit for the year | −462 797 | −138 796 | −964 200 | −733 629 | 1 012 654 | 1 975 730 | 917 116 |
| Reserves and other equity | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 |
| Total equity | 6 741 820 | 6 479 024 | 5 514 824 | 4 781 194 | 5 693 848 | 7 382 668 | 8 199 784 |
| Income statement | |||||||
| Sales revenue | 19 150 743 | 17 038 900 | 19 871 099 | 22 077 691 | 23 235 891 | 25 328 973 | 26 767 305 |
| Operating profit | −426 164 | −110 619 | −944 276 | −706 821 | 1 082 513 | 1 921 650 | 714 984 |
| EBITDA | 378 711 | 643 949 | −375 854 | −180 339 | 1 575 975 | 2 375 433 | 1 177 772 |
| Profit before income tax | −426 867 | −116 517 | −964 200 | −733 629 | 1 037 654 | 2 000 730 | 945 321 |
| Profit for the reporting year | −462 797 | −138 796 | −964 200 | −733 629 | 1 012 654 | 1 975 730 | 917 116 |
| Labour costs | 2 093 267 | 1 739 593 | 1 913 209 | 1 795 155 | 1 914 462 | 2 097 843 | 2 393 043 |
| Depreciation of non-current assets | 804 875 | 754 568 | 568 422 | 526 482 | 493 462 | 453 783 | 462 788 |
| Other indicators | |||||||
| Employees | 132 | 112 | 106 | 91 | 100 | 110 | 104 |
| Calculated dividend | — | 124 000 | 0 | 0 | 100 000 | 286 910 | 100 000 |
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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