osaühing ESTOVER PIIMATÖÖSTUSRegistered
Key figures
42 078 008 €+4,3%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
5,3%
EBITDA margin
58,2%
Equity ratio
1,2×
Current ratio
0,6%
Return on equity
1473 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 098 263 € | 179 | 397 397 € |
| Q1 2026 | 11 114 516 € | 166 | 389 424 € |
| Q4 2025 | 11 627 626 € | 166 | 397 621 € |
| Q3 2025 | 11 679 899 € | 161 | 424 020 € |
| Q2 2025 | 10 977 709 € | 165 | 397 455 € |
| Q1 2025 | 11 670 524 € | 169 | 389 743 € |
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 | 7 092 929 | 6 911 875 | 8 649 966 | 12 086 273 | 8 853 531 | 13 259 176 | 14 275 811 |
| Total non-current assets | 13 655 327 | 17 676 534 | 21 203 250 | 24 345 748 | 24 289 310 | 20 162 780 | 18 573 316 |
| Total assets | 20 748 256 | 24 588 409 | 29 853 216 | 36 432 021 | 33 142 841 | 33 421 956 | 32 849 127 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 324 555 | 4 031 220 | 7 793 836 | 11 522 189 | 8 926 144 | 12 942 944 | 11 957 242 |
| Non-current liabilities | — | 1 653 541 | 3 205 437 | 6 051 157 | 5 274 112 | 1 465 500 | 1 768 882 |
| Total liabilities | 2 324 555 | 5 684 761 | 10 999 273 | 17 573 346 | 14 200 256 | 14 408 444 | 13 726 124 |
| Share capital | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| Retained earnings of previous periods | 17 633 473 | 18 120 694 | 18 600 641 | 18 550 936 | 18 555 668 | 18 639 578 | 18 710 505 |
| Profit for the year | 487 221 | 479 947 | −49 705 | 4732 | 83 910 | 70 927 | 109 491 |
| Reserves and other equity | 296 007 | 296 007 | 296 007 | 296 007 | 296 007 | 296 007 | 296 007 |
| Total equity | 18 423 701 | 18 903 648 | 18 853 943 | 18 858 675 | 18 942 585 | 19 013 512 | 19 123 003 |
| Income statement | |||||||
| Sales revenue | 30 071 986 | 28 017 672 | 32 810 054 | 39 075 691 | 51 217 332 | 40 346 584 | 42 078 008 |
| Operating profit | 8231 | 261 382 | −256 391 | −207 368 | −9621 | 17 261 | −59 056 |
| EBITDA | 1 198 623 | 1 518 448 | 1 098 959 | 1 509 940 | 1 815 209 | 2 021 293 | 2 214 617 |
| Profit before income tax | 487 221 | 479 947 | −49 705 | 4732 | 83 910 | 70 927 | 109 491 |
| Profit for the reporting year | 487 221 | 479 947 | −49 705 | 4732 | 83 910 | 70 927 | 109 491 |
| Labour costs | 3 152 850 | 3 197 160 | 3 123 835 | 3 508 286 | 3 818 522 | 3 910 922 | 4 042 080 |
| Depreciation of non-current assets | 1 190 392 | 1 257 066 | 1 355 350 | 1 717 308 | 1 824 830 | 2 004 032 | 2 273 673 |
| Other indicators | |||||||
| Employees | 166 | 167 | 160 | 162 | 161 | 164 | 168 |
| 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.