JABS Jõesuu OÜRegistered
Key figures
17 851 901 €+3,8%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
6,7%
EBITDA margin
84,2%
Equity ratio
4,8×
Current ratio
6,3%
Return on equity
1847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 560 767 € | 135 | 388 521 € |
| Q1 2026 | 5 055 424 € | 134 | 463 813 € |
| Q4 2025 | 7 009 270 € | 152 | 564 387 € |
| Q3 2025 | 5 845 196 € | 161 | 464 822 € |
| Q2 2025 | 6 887 520 € | 160 | 477 245 € |
| Q1 2025 | 4 823 751 € | 168 | 532 702 € |
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 €
20241 913 441 €
20231 390 239 €
20224 343 900 €
202112 000 000 €
20200 €
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 | 10 820 104 | 12 440 791 | 11 952 170 | 12 069 739 | 11 937 959 | 10 968 009 | 12 687 619 |
| Total non-current assets | 1 547 060 | 1 380 871 | 3 599 976 | 4 799 635 | 4 756 474 | 4 352 675 | 3 975 671 |
| Total assets | 12 367 164 | 13 821 662 | 15 552 146 | 16 869 374 | 16 694 433 | 15 320 684 | 16 663 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 990 368 | 1 597 002 | 1 830 065 | 2 065 124 | 2 330 196 | 2 182 097 | 2 639 611 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 990 368 | 1 597 002 | 1 830 065 | 2 065 124 | 2 330 196 | 2 182 097 | 2 639 611 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 519 652 | 11 373 984 | 221 848 | 9 375 369 | 13 411 199 | 12 447 984 | 13 135 775 |
| Profit for the year | 854 332 | 847 864 | 13 497 421 | 5 426 069 | 950 226 | 687 791 | 885 092 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 376 796 | 12 224 660 | 13 722 081 | 14 804 250 | 14 364 237 | 13 138 587 | 14 023 679 |
| Income statement | |||||||
| Sales revenue | 14 658 173 | 16 091 692 | 18 159 853 | 16 570 348 | 17 261 540 | 17 190 493 | 17 851 901 |
| Operating profit | 864 999 | 867 108 | 1 034 726 | 753 084 | 440 696 | 693 592 | 765 193 |
| EBITDA | 1 378 320 | 1 167 558 | 1 325 716 | 1 261 749 | 856 024 | 1 124 183 | 1 203 353 |
| Profit before income tax | 854 332 | 847 864 | 13 497 421 | 5 426 069 | 950 226 | 687 791 | 885 092 |
| Profit for the reporting year | 854 332 | 847 864 | 13 497 421 | 5 426 069 | 950 226 | 687 791 | 885 092 |
| Labour costs | 3 963 982 | 4 430 438 | 4 905 320 | 4 565 258 | 4 486 802 | 4 640 455 | 4 804 943 |
| Depreciation of non-current assets | 513 321 | 300 450 | 290 990 | 508 665 | 415 328 | 430 591 | 438 160 |
| Other indicators | |||||||
| Employees | 217 | 217 | 215 | 194 | 187 | 158 | 164 |
| Calculated dividend | — | 0 | 12 000 000 | 4 343 900 | 1 390 239 | 1 913 441 | 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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