OÜ Eesti PiimafarmidRegistered
Key figures
572 516 €+12 278,7%
Revenue 2025
+24,9%
Average annual growth 2021–2025
Ratios
202550,0%
Profit margin
−9,3%
Equity ratio
0,3×
Current ratio
−50,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 120 000 € | — | 0 € |
| Q1 2026 | 143 705 € | — | 14 051 € |
| Q4 2025 | 153 912 € | 2 | 12 521 € |
| Q3 2025 | 149 686 € | 2 | 9628 € |
| Q2 2025 | 131 620 € | 2 | 1340 € |
| Q1 2025 | 80 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 89 | 132 | 3 895 616 | 750 289 | 500 251 | 500 812 | 712 428 |
| Total non-current assets | 3 337 500 | 3 337 500 | 3 337 500 | 6 431 300 | 5 931 300 | 5 931 300 | 5 432 980 |
| Total assets | 3 337 589 | 3 337 632 | 7 233 116 | 7 181 589 | 6 431 551 | 6 432 112 | 6 145 408 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 264 226 | 363 771 | 756 413 | 613 226 | 897 993 | 1 623 983 | 2 520 899 |
| Non-current liabilities | 3 307 500 | 3 309 500 | 6 745 521 | 6 938 008 | 6 147 483 | 5 667 483 | 4 197 483 |
| Total liabilities | 3 571 726 | 3 673 271 | 7 501 934 | 7 551 234 | 7 045 476 | 7 291 466 | 6 718 382 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | −139 435 | −240 592 | −342 094 | −275 273 | −376 100 | −620 380 | −865 809 |
| Profit for the year | −101 157 | −101 502 | 66 821 | −100 827 | −244 280 | −245 429 | 286 380 |
| Reserves and other equity | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Total equity | −234 137 | −335 639 | −268 818 | −369 645 | −613 925 | −859 354 | −572 974 |
| Income statement | |||||||
| Sales revenue | — | — | 235 000 | 108 000 | 1900 | 4625 | 572 516 |
| Operating profit | −1932 | −1957 | 219 329 | 93 157 | −38 | 561 | 483 010 |
| Profit before income tax | −101 157 | −101 502 | 66 821 | −100 827 | −244 280 | −245 429 | 286 380 |
| Profit for the reporting year | −101 157 | −101 502 | 66 821 | −100 827 | −244 280 | −245 429 | 286 380 |
| Labour costs | — | — | — | — | — | — | 81 026 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 0 | 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.
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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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