Aktsiaselts EBM GruppRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
38 371 708 €+20,5%
Revenue 2025
+18,4%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
3,7%
EBITDA margin
54,9%
Equity ratio
1,8×
Current ratio
18,3%
Return on equity
2586 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 210 893 € | 30 | 125 325 € |
| Q1 2026 | 9 779 061 € | 30 | 114 065 € |
| Q4 2025 | 9 965 694 € | 30 | 119 284 € |
| Q3 2025 | 8 714 241 € | 27 | 115 346 € |
| Q2 2025 | 10 043 070 € | 27 | 108 386 € |
| Q1 2025 | 8 232 561 € | 28 | 94 443 € |
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 | 5 655 590 | 6 305 638 | 8 183 720 | 7 545 474 | 9 282 929 | 8 628 417 | 7 628 945 |
| Total non-current assets | 2 559 520 | 2 571 307 | 2 307 268 | 2 789 062 | 2 922 668 | 2 811 570 | 3 014 657 |
| Total assets | 8 215 110 | 8 876 945 | 10 490 988 | 10 334 536 | 12 205 597 | 11 439 987 | 10 643 602 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 245 257 | 3 534 266 | 4 265 222 | 2 393 614 | 3 581 363 | 6 120 782 | 4 350 653 |
| Non-current liabilities | 96 872 | 74 428 | 69 802 | 355 657 | 533 376 | 544 480 | 451 024 |
| Total liabilities | 3 342 129 | 3 608 694 | 4 335 024 | 2 749 271 | 4 114 739 | 6 665 262 | 4 801 677 |
| Share capital | 639 080 | 639 080 | 639 080 | 639 080 | 639 080 | 639 080 | 639 080 |
| Retained earnings of previous periods | 4 070 600 | 4 169 993 | 4 565 263 | 5 452 976 | 6 882 277 | 7 387 870 | 4 071 737 |
| Profit for the year | 99 393 | 395 270 | 887 713 | 1 429 301 | 505 593 | −3 316 133 | 1 067 200 |
| Reserves and other equity | 63 908 | 63 908 | 63 908 | 63 908 | 63 908 | 63 908 | 63 908 |
| Total equity | 4 872 981 | 5 268 251 | 6 155 964 | 7 585 265 | 8 090 858 | 4 774 725 | 5 841 925 |
| Income statement | |||||||
| Sales revenue | 13 914 419 | 18 767 474 | 26 975 130 | 38 431 827 | 31 801 218 | 31 839 295 | 38 371 708 |
| Operating profit | 146 537 | 462 377 | 933 099 | 1 565 895 | 508 376 | 1 108 121 | 1 146 830 |
| EBITDA | 368 571 | 683 159 | 1 150 357 | 1 760 444 | 734 120 | 1 354 648 | 1 405 876 |
| Profit before income tax | 99 393 | 395 270 | 887 713 | 1 429 301 | 505 593 | −2 441 133 | 1 067 200 |
| Profit for the reporting year | 99 393 | 395 270 | 887 713 | 1 429 301 | 505 593 | −3 316 133 | 1 067 200 |
| Labour costs | 539 422 | 634 777 | 674 326 | 741 472 | 806 371 | 932 348 | 1 069 988 |
| Depreciation of non-current assets | 222 034 | 220 782 | 217 258 | 194 549 | 225 744 | 246 527 | 259 046 |
| Other indicators | |||||||
| Employees | 23 | 23 | 24 | 24 | 24 | 24 | 26 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muude toidukaupade hulgimüük