Osaühing SeemneviliRegistered
Tax debt 37 169 € as of 30.09.2026 (incl. 14 137 € in a payment schedule).Source: Tax and Customs Board
Key figures
262 051 €+300,0%
Revenue 2025
+58,6%
Average annual growth 2019–2025
Ratios
2025−66,7%
Profit margin
−30,0%
EBITDA margin
31,1%
Equity ratio
0,4×
Current ratio
−25,0%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1933 € | 2 | 3082 € |
| Q1 2026 | 4108 € | 2 | 6373 € |
| Q4 2025 | 144 431 € | 2 | 4978 € |
| Q3 2025 | 115 620 € | 2 | 1933 € |
| Q2 2025 | 0 € | 2 | 2068 € |
| Q1 2025 | 7669 € | 2 | 6402 € |
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 €
2024111 001 €
20230 €
2022 ~3591 €
20210 €
2020 ~1289 €
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 | 165 400 | 176 328 | 313 608 | 275 318 | 191 045 | 439 140 | 474 014 |
| Total non-current assets | 406 564 | 390 681 | 370 024 | 425 105 | 1 335 283 | 1 840 425 | 1 774 426 |
| Total assets | 571 964 | 567 009 | 683 632 | 700 423 | 1 526 328 | 2 279 565 | 2 248 440 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 334 813 | 354 554 | 418 413 | 88 273 | 96 002 | 1 200 865 | 1 344 609 |
| Non-current liabilities | 210 268 | 205 463 | 205 463 | 500 463 | 405 463 | 205 463 | 205 463 |
| Total liabilities | 545 081 | 560 017 | 623 876 | 588 736 | 501 465 | 1 406 328 | 1 550 072 |
| Share capital | 145 100 | 145 100 | 145 100 | 145 100 | 145 100 | 145 100 | 145 100 |
| Retained earnings of previous periods | 23 283 | −120 542 | −139 144 | −89 971 | −14 248 | 767 726 | 727 101 |
| Profit for the year | −142 536 | −18 602 | 52 764 | 55 522 | 892 975 | −40 625 | −174 869 |
| Reserves and other equity | 1036 | 1036 | 1036 | 1036 | 1036 | 1036 | 1036 |
| Total equity | 26 883 | 6992 | 59 756 | 111 687 | 1 024 863 | 873 237 | 698 368 |
| Income statement | |||||||
| Sales revenue | 16 491 | 177 874 | 68 016 | 177 463 | 84 789 | 65 519 | 262 051 |
| Operating profit | −141 844 | −18 602 | 52 764 | 80 368 | 887 010 | −25 094 | −155 170 |
| EBITDA | −112 159 | 24 703 | 89 421 | 122 069 | 960 049 | 54 723 | −78 646 |
| Profit before income tax | −142 536 | −18 602 | 52 764 | 55 522 | 892 975 | −12 875 | −174 869 |
| Profit for the reporting year | −142 536 | −18 602 | 52 764 | 55 522 | 892 975 | −40 625 | −174 869 |
| Labour costs | 0 | 0 | 0 | 0 | 12 417 | 29 477 | 42 282 |
| Depreciation of non-current assets | 29 685 | 43 305 | 36 657 | 41 701 | 73 039 | 79 817 | 76 524 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Calculated dividend | — | 1289 | 0 | 3591 | 0 | 111 001 | 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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