OSAÜHING ESTOVERRegistered
Key figures
45 410 115 €+5,5%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
−1,6%
EBITDA margin
63,4%
Equity ratio
2,6×
Current ratio
−9,1%
Return on equity
1869 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 560 465 € | 39 | 113 739 € |
| Q1 2026 | 11 806 617 € | 37 | 107 868 € |
| Q4 2025 | 12 402 923 € | 38 | 115 419 € |
| Q3 2025 | 13 244 085 € | 37 | 118 175 € |
| Q2 2025 | 12 099 007 € | 38 | 107 110 € |
| Q1 2025 | 13 153 774 € | 35 | 97 915 € |
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 €
2024175 634 €
20230 €
20220 €
2021140 274 €
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 | 8 164 045 | 9 680 422 | 10 795 615 | 14 921 826 | 11 259 489 | 12 259 662 | 11 887 657 |
| Total non-current assets | 1 270 718 | 1 111 366 | 925 689 | 655 115 | 705 765 | 770 884 | 563 108 |
| Total assets | 9 434 763 | 10 791 788 | 11 721 304 | 15 576 941 | 11 965 254 | 13 030 546 | 12 450 765 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 659 888 | 3 217 266 | 4 050 698 | 5 091 224 | 3 805 171 | 4 420 658 | 4 559 626 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 659 888 | 3 217 266 | 4 050 698 | 5 091 224 | 3 805 171 | 4 420 658 | 4 559 626 |
| Share capital | 5600 | 5600 | 5600 | 5600 | 5600 | 5678 | 5678 |
| Retained earnings of previous periods | 5 003 646 | 6 519 224 | 7 178 597 | 7 414 955 | 10 230 066 | 7 728 720 | 8 354 159 |
| Profit for the year | 1 515 627 | 799 647 | 236 358 | 2 815 111 | −2 325 634 | 625 439 | −718 749 |
| Reserves and other equity | 250 002 | 250 051 | 250 051 | 250 051 | 250 051 | 250 051 | 250 051 |
| Total equity | 6 774 875 | 7 574 522 | 7 670 606 | 10 485 717 | 8 160 083 | 8 609 888 | 7 891 139 |
| Income statement | |||||||
| Sales revenue | 39 931 622 | 38 916 873 | 38 444 255 | 45 312 359 | 43 878 529 | 43 059 275 | 45 410 115 |
| Operating profit | 1 472 718 | 762 745 | 212 894 | 2 793 364 | −2 344 410 | 425 184 | −745 995 |
| EBITDA | 1 513 158 | 795 277 | 240 312 | 2 821 923 | −2 326 678 | 459 949 | −704 268 |
| Profit before income tax | 1 536 406 | 799 647 | 264 857 | 2 815 111 | −2 325 634 | 625 439 | −718 749 |
| Profit for the reporting year | 1 515 627 | 799 647 | 236 358 | 2 815 111 | −2 325 634 | 625 439 | −718 749 |
| Labour costs | 867 514 | 901 012 | 825 510 | 894 966 | 976 736 | 1 016 928 | 1 068 825 |
| Depreciation of non-current assets | 40 440 | 32 532 | 27 418 | 28 559 | 17 732 | 34 765 | 41 727 |
| Other indicators | |||||||
| Employees | 38 | 31 | 37 | 38 | 38 | 33 | 32 |
| Calculated dividend | — | 0 | 140 274 | 0 | 0 | 175 634 | 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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