OÜ NATURAL KAUBANDUSRegistered
Key figures
617 665 €−18,0%
Revenue 2025
+34,6%
Average annual growth 2019–2025
Ratios
2025−8,2%
Profit margin
−6,0%
EBITDA margin
36,2%
Equity ratio
0,3×
Current ratio
−35,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 140 109 € | — | 0 € |
| Q1 2026 | 76 718 € | — | 0 € |
| Q4 2025 | 202 591 € | — | 0 € |
| Q3 2025 | 133 410 € | — | 0 € |
| Q2 2025 | 68 743 € | — | 0 € |
| Q1 2025 | 256 522 € | — | 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 | 132 714 | 59 283 | 41 170 | 178 868 | 160 902 | 145 223 | 84 366 |
| Total non-current assets | 297 202 | 245 641 | 198 632 | 133 635 | 124 844 | 318 489 | 313 260 |
| Total assets | 429 916 | 304 924 | 239 802 | 312 503 | 285 746 | 463 712 | 397 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 430 | 29 442 | 456 | 54 150 | 81 006 | 269 439 | 253 726 |
| Non-current liabilities | 189 125 | 119 173 | 64 000 | 0 | — | — | — |
| Total liabilities | 279 555 | 148 615 | 64 456 | 54 150 | 81 006 | 269 439 | 253 726 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 139 566 | 147 549 | 153 497 | 172 534 | 255 541 | 201 928 | 191 461 |
| Profit for the year | 7983 | 5948 | 19 037 | 83 007 | −53 613 | −10 467 | −50 373 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 150 361 | 156 309 | 175 346 | 258 353 | 204 740 | 194 273 | 143 900 |
| Income statement | |||||||
| Sales revenue | 104 088 | 80 005 | 23 123 | 28 944 | 610 160 | 752 821 | 617 665 |
| Operating profit | 11 085 | 8110 | 19 034 | 82 995 | −53 626 | −10 479 | −50 383 |
| EBITDA | 63 725 | 60 836 | 54 021 | 94 970 | −44 834 | −1144 | −37 149 |
| Profit before income tax | 7983 | 5948 | 19 037 | 83 007 | −53 613 | −10 467 | −50 373 |
| Profit for the reporting year | 7983 | 5948 | 19 037 | 83 007 | −53 613 | −10 467 | −50 373 |
| Labour costs | 0 | 508 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 52 640 | 52 726 | 34 987 | 11 975 | 8792 | 9335 | 13 234 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds