Osaühing JÄRVE BIOPUHASTUSRegistered
Key figures
9 648 372 €+7,6%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
2025−12,0%
Profit margin
29,7%
EBITDA margin
80,8%
Equity ratio
1,2×
Current ratio
−1,8%
Return on equity
2953 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 459 496 € | 80 | 385 744 € |
| Q1 2026 | 2 548 594 € | 80 | 404 494 € |
| Q4 2025 | 2 362 200 € | 78 | 400 093 € |
| Q3 2025 | 2 376 581 € | 78 | 454 886 € |
| Q2 2025 | 2 425 930 € | 77 | 418 140 € |
| Q1 2025 | 2 498 415 € | 79 | 421 222 € |
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 | 1 841 208 | 1 571 298 | 2 248 577 | 2 225 933 | 2 136 079 | 2 535 918 | 3 208 650 |
| Total non-current assets | 85 198 947 | 83 219 580 | 80 795 280 | 80 336 341 | 79 397 063 | 80 087 793 | 78 790 545 |
| Total assets | 87 040 155 | 84 790 878 | 83 043 857 | 82 562 274 | 81 533 142 | 82 623 711 | 81 999 195 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 512 202 | 2 196 541 | 2 001 894 | 2 220 090 | 2 595 764 | 3 138 328 | 2 578 044 |
| Non-current liabilities | 7 642 601 | 7 706 544 | 8 024 224 | 9 628 644 | 10 261 236 | 12 549 728 | 13 195 112 |
| Total liabilities | 10 154 803 | 9 903 085 | 10 026 118 | 11 848 734 | 12 857 000 | 15 688 056 | 15 773 156 |
| Share capital | 319 560 | 319 560 | 319 560 | 319 560 | 319 560 | 319 560 | 319 560 |
| Retained earnings of previous periods | 76 132 385 | 74 237 331 | 72 053 046 | 70 182 991 | 67 792 264 | 65 754 866 | 63 959 380 |
| Profit for the year | −2 039 584 | −2 184 286 | −1 870 055 | −2 390 727 | −2 037 398 | −1 795 486 | −1 159 616 |
| Reserves and other equity | 2 472 991 | 2 515 188 | 2 515 188 | 2 601 716 | 2 601 716 | 2 656 715 | 3 106 715 |
| Total equity | 76 885 352 | 74 887 793 | 73 017 739 | 70 713 540 | 68 676 142 | 66 935 655 | 66 226 039 |
| Income statement | |||||||
| Sales revenue | 6 575 682 | 7 114 357 | 6 791 697 | 7 346 404 | 8 987 564 | 8 963 429 | 9 648 372 |
| Operating profit | −1 907 434 | −2 038 342 | −1 724 079 | −2 213 323 | −1 543 634 | −1 176 482 | −637 057 |
| EBITDA | 1 372 449 | 1 799 652 | 1 664 644 | 1 370 415 | 2 056 527 | 2 291 837 | 2 867 610 |
| Profit before income tax | −2 039 584 | −2 184 286 | −1 870 055 | −2 390 727 | −2 037 398 | −1 795 486 | −1 159 616 |
| Profit for the reporting year | −2 039 584 | −2 184 286 | −1 870 055 | −2 390 727 | −2 037 398 | −1 795 486 | −1 159 616 |
| Labour costs | 2 538 277 | 2 632 559 | 2 418 179 | 2 733 547 | 3 121 605 | 3 425 546 | 3 746 269 |
| Depreciation of non-current assets | 3 279 883 | 3 837 994 | 3 388 723 | 3 583 738 | 3 600 161 | 3 468 319 | 3 504 667 |
| Other indicators | |||||||
| Employees | 74 | 76 | 76 | 76 | 78 | 79 | 79 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.