Eesti Juustu Tootmise OsaühingRegistered
Key figures
2 462 739 €−6,5%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
5,0%
EBITDA margin
85,5%
Equity ratio
2,6×
Current ratio
8,4%
Return on equity
1437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 604 182 € | 17 | 36 677 € |
| Q1 2026 | 545 622 € | 17 | 37 384 € |
| Q4 2025 | 569 936 € | 16 | 43 206 € |
| Q3 2025 | 654 840 € | 18 | 42 264 € |
| Q2 2025 | 653 151 € | 17 | 38 673 € |
| Q1 2025 | 601 097 € | 16 | 36 282 € |
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 | 228 382 | 238 859 | 282 406 | 312 076 | 365 376 | 493 942 | 411 746 |
| Total non-current assets | 558 358 | 531 202 | 525 944 | 563 664 | 540 778 | 495 457 | 687 698 |
| Total assets | 786 740 | 770 061 | 808 350 | 875 740 | 906 154 | 989 399 | 1 099 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 197 785 | 128 087 | 111 084 | 130 421 | 94 824 | 128 795 | 159 585 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 197 785 | 128 087 | 111 084 | 130 421 | 94 824 | 128 795 | 159 585 |
| Share capital | 14 097 | 14 097 | 14 097 | 14 097 | 14 097 | 14 097 | 14 097 |
| Retained earnings of previous periods | 464 351 | 573 194 | 626 213 | 681 505 | 729 558 | 795 569 | 844 843 |
| Profit for the year | 108 843 | 53 019 | 55 292 | 48 053 | 66 011 | 49 274 | 79 255 |
| Reserves and other equity | 1664 | 1664 | 1664 | 1664 | 1664 | 1664 | 1664 |
| Total equity | 588 955 | 641 974 | 697 266 | 745 319 | 811 330 | 860 604 | 939 859 |
| Income statement | |||||||
| Sales revenue | 2 060 570 | 2 248 164 | 2 022 011 | 2 242 505 | 2 509 704 | 2 634 385 | 2 462 739 |
| Operating profit | 111 704 | 53 018 | 55 290 | 48 051 | 66 008 | 49 261 | 79 255 |
| EBITDA | 137 090 | 80 174 | 87 238 | 89 331 | 110 950 | 82 528 | 124 061 |
| Profit before income tax | 108 843 | 53 019 | 55 292 | 48 053 | 66 011 | 49 274 | 79 255 |
| Profit for the reporting year | 108 843 | 53 019 | 55 292 | 48 053 | 66 011 | 49 274 | 79 255 |
| Labour costs | 314 903 | 337 145 | 316 359 | 324 780 | 343 559 | 391 034 | 414 841 |
| Depreciation of non-current assets | 25 386 | 27 156 | 31 948 | 41 280 | 44 942 | 33 267 | 44 806 |
| Other indicators | |||||||
| Employees | 18 | 18 | 18 | 17 | 17 | 17 | 17 |
| 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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