Osaühing Eesti ERARegistered
Key figures
264 843 €−49,9%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
202560,1%
Profit margin
63,0%
EBITDA margin
79,0%
Equity ratio
2,4×
Current ratio
21,2%
Return on equity
1343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 249 952 € | — | 5596 € |
| Q1 2026 | 3140 € | — | 5767 € |
| Q4 2025 | 104 327 € | — | 6108 € |
| Q3 2025 | 5787 € | — | 6108 € |
| Q2 2025 | 200 718 € | — | 6108 € |
| Q1 2025 | 2540 € | — | 6038 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024348 154 €
2023200 001 €
20224464 €
202143 830 €
20200 €
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 | 306 701 | 407 887 | 372 882 | 910 853 | 765 435 | 354 584 | 477 184 |
| Total non-current assets | 446 362 | 419 602 | 396 624 | 512 457 | 508 024 | 485 046 | 473 660 |
| Total assets | 753 063 | 827 489 | 769 506 | 1 423 310 | 1 273 459 | 839 630 | 950 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 158 546 | 111 824 | 96 991 | 207 996 | 520 909 | 246 215 | 198 284 |
| Non-current liabilities | 94 085 | 92 363 | 2031 | 1899 | 1768 | 1636 | 1505 |
| Total liabilities | 252 631 | 204 187 | 99 022 | 209 895 | 522 677 | 247 851 | 199 789 |
| Share capital | 102 258 | 102 258 | 102 258 | 102 258 | 102 258 | 102 258 | 102 258 |
| Retained earnings of previous periods | 314 561 | 387 948 | 466 988 | 553 536 | 900 930 | 290 144 | 479 295 |
| Profit for the year | 73 387 | 122 870 | 91 012 | 547 395 | −262 632 | 189 151 | 159 276 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Total equity | 500 432 | 623 302 | 670 484 | 1 213 415 | 750 782 | 591 779 | 751 055 |
| Income statement | |||||||
| Sales revenue | 182 108 | 357 673 | 584 594 | 381 285 | 110 605 | 528 294 | 264 843 |
| Operating profit | 74 417 | 123 137 | 91 040 | 552 339 | −215 482 | 268 290 | 159 157 |
| EBITDA | 98 723 | 146 114 | 114 018 | 575 316 | −192 504 | 291 268 | 166 787 |
| Profit before income tax | 73 387 | 122 870 | 91 012 | 548 511 | −212 762 | 270 245 | 159 276 |
| Profit for the reporting year | 73 387 | 122 870 | 91 012 | 547 395 | −262 632 | 189 151 | 159 276 |
| Labour costs | 45 662 | 75 773 | 63 097 | 41 835 | 35 004 | 31 974 | 43 121 |
| Depreciation of non-current assets | 24 306 | 22 977 | 22 978 | 22 977 | 22 978 | 22 978 | 7630 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 43 830 | 4464 | 200 001 | 348 154 | 0 |
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.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds
Same address