Osaühing Voore MõisRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
4 975 989 €+19,1%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
16,3%
EBITDA margin
57,1%
Equity ratio
1,1×
Current ratio
13,4%
Return on equity
2442 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 148 211 € | 19 | 74 547 € |
| Q1 2026 | 1 200 297 € | 19 | 69 126 € |
| Q4 2025 | 1 250 823 € | 18 | 76 053 € |
| Q3 2025 | 1 241 570 € | 18 | 67 711 € |
| Q2 2025 | 1 284 940 € | 17 | 47 074 € |
| Q1 2025 | 1 229 110 € | 13 | 39 449 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020 ~18 752 €
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 | 162 709 | 431 145 | 274 937 | 1 823 834 | 1 018 063 | 1 940 941 | 1 758 820 |
| Total non-current assets | 2 619 403 | 1 200 296 | 1 293 513 | 2 095 602 | 3 223 573 | 3 374 659 | 4 463 248 |
| Total assets | 2 782 112 | 1 631 441 | 1 568 450 | 3 919 436 | 4 241 636 | 5 315 600 | 6 222 068 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 036 041 | 546 889 | 232 976 | 1 803 349 | 946 638 | 1 139 424 | 1 632 788 |
| Non-current liabilities | 511 103 | 14 027 | 363 398 | 777 501 | 710 259 | 1 097 936 | 1 033 715 |
| Total liabilities | 1 547 144 | 560 916 | 596 374 | 2 580 850 | 1 656 897 | 2 237 360 | 2 666 503 |
| Share capital | 63 976 | 67 300 | 67 300 | 67 300 | 67 300 | 67 300 | 67 300 |
| Retained earnings of previous periods | 1 293 487 | 1 138 498 | 992 807 | 894 358 | 2 461 166 | 2 517 439 | 3 010 940 |
| Profit for the year | −132 913 | −145 691 | −98 449 | 366 510 | 45 855 | 493 501 | 477 325 |
| Reserves and other equity | 10 418 | 10 418 | 10 418 | 10 418 | 10 418 | — | — |
| Total equity | 1 234 968 | 1 070 525 | 972 076 | 1 338 586 | 2 584 739 | 3 078 240 | 3 555 565 |
| Income statement | |||||||
| Sales revenue | 2 534 222 | 2 245 374 | 2 634 265 | 3 747 892 | 3 768 350 | 4 179 501 | 4 975 989 |
| Operating profit | −96 839 | −121 999 | −91 809 | 389 643 | 102 704 | 560 233 | 558 681 |
| EBITDA | 110 747 | 67 443 | −50 741 | 484 874 | 379 185 | 738 620 | 810 706 |
| Profit before income tax | −132 913 | −145 691 | −98 449 | 366 510 | 45 855 | 493 501 | 477 325 |
| Profit for the reporting year | −132 913 | −145 691 | −98 449 | 366 510 | 45 855 | 493 501 | 477 325 |
| Labour costs | 358 196 | 293 149 | 366 673 | 325 041 | 347 478 | 352 896 | 594 219 |
| Depreciation of non-current assets | 207 586 | 189 442 | 41 068 | 95 231 | 276 481 | 178 387 | 252 025 |
| Other indicators | |||||||
| Employees | 16 | 14 | 15 | 13 | 12 | 10 | 15 |
| Calculated dividend | — | 18 752 | 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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