OÜ Prime FoodRegistered
Key figures
633 353 €−2,9%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
1,5%
EBITDA margin
53,7%
Equity ratio
2,5×
Current ratio
2,3%
Return on equity
1147 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 193 867 € | 4 | 6591 € |
| Q1 2026 | 202 233 € | 4 | 6366 € |
| Q4 2025 | 230 379 € | 4 | 6444 € |
| Q3 2025 | 197 590 € | 4 | 6313 € |
| Q2 2025 | 211 083 € | 4 | 6353 € |
| Q1 2025 | 239 430 € | 4 | 6381 € |
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 €
202417 541 €
20230 €
202244 848 €
20210 €
202047 925 €
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 | 259 613 | 261 292 | 281 728 | 274 175 | 225 059 | 214 236 | 188 160 |
| Total non-current assets | 21 331 | 15 163 | 10 495 | 5827 | 34 082 | 25 943 | 18 963 |
| Total assets | 280 944 | 276 455 | 292 223 | 280 002 | 259 141 | 240 179 | 207 123 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 409 | 98 704 | 110 845 | 143 573 | 100 768 | 106 257 | 74 934 |
| Non-current liabilities | 27 964 | 23 732 | 19 426 | 15 045 | 34 230 | 25 213 | 20 912 |
| Total liabilities | 93 373 | 122 436 | 130 271 | 158 618 | 134 998 | 131 470 | 95 846 |
| Share capital | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 |
| Retained earnings of previous periods | 148 123 | 118 559 | 132 932 | 96 017 | 100 287 | 85 515 | 87 622 |
| Profit for the year | 18 361 | 14 373 | 7933 | 4280 | 2769 | 2107 | 2568 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 187 571 | 154 019 | 161 952 | 121 384 | 124 143 | 108 709 | 111 277 |
| Income statement | |||||||
| Sales revenue | 786 370 | 707 003 | 744 143 | 855 280 | 762 819 | 652 519 | 633 353 |
| Operating profit | 18 361 | 14 373 | 7933 | 4280 | 2769 | 2107 | 2568 |
| EBITDA | 24 204 | 20 541 | 12 601 | 8948 | 9414 | 10 246 | 9548 |
| Profit before income tax | 18 361 | 14 373 | 7933 | 4280 | 2769 | 2107 | 2568 |
| Profit for the reporting year | 18 361 | 14 373 | 7933 | 4280 | 2769 | 2107 | 2568 |
| Labour costs | 54 590 | 40 551 | 55 661 | 84 222 | 79 477 | 67 435 | 63 956 |
| Depreciation of non-current assets | 5843 | 6168 | 4668 | 4668 | 6645 | 8139 | 6980 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 47 925 | 0 | 44 848 | 0 | 17 541 | 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 — Non-specialised wholesale trade