Osaühing EESTIMAA FARMERIDRegistered
Key figures
35 317 €+234,2%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
2025−306,8%
Profit margin
−364,3%
EBITDA margin
77,1%
Equity ratio
1,8×
Current ratio
−25,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 758 € | — | 0 € |
| Q1 2026 | 12 963 € | — | 0 € |
| Q4 2025 | 12 703 € | — | 0 € |
| Q3 2025 | 13 189 € | — | 0 € |
| Q2 2025 | 10 959 € | — | 0 € |
| Q1 2025 | 8645 € | — | 0 € |
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 €
202441 926 €
20230 €
20220 €
20210 €
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 | 222 266 | 213 403 | 208 684 | 211 528 | 220 479 | 224 586 | 232 987 |
| Total non-current assets | 464 250 | 464 250 | 301 250 | 301 250 | 630 250 | 911 525 | 326 615 |
| Total assets | 686 516 | 677 653 | 509 934 | 512 778 | 850 729 | 1 136 111 | 559 602 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 210 771 | 184 032 | 66 988 | 48 233 | 5863 | 296 593 | 128 425 |
| Non-current liabilities | 369 000 | 354 000 | 0 | 0 | 300 000 | 300 000 | 0 |
| Total liabilities | 579 771 | 538 032 | 66 988 | 48 233 | 305 863 | 596 593 | 128 425 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 71 264 | 103 933 | 136 809 | 440 134 | 461 733 | 500 128 | 536 706 |
| Profit for the year | 32 669 | 32 876 | 303 325 | 21 599 | 80 321 | 36 578 | −108 341 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 106 745 | 139 621 | 442 946 | 464 545 | 544 866 | 539 518 | 431 177 |
| Income statement | |||||||
| Sales revenue | 39 345 | 38 191 | 20 740 | 14 621 | 10 359 | 10 568 | 35 317 |
| Operating profit | 24 499 | 23 936 | 296 325 | 14 598 | 67 561 | −12 368 | −129 741 |
| EBITDA | 24 585 | 23 936 | — | — | — | — | −128 676 |
| Profit before income tax | 32 669 | 32 876 | 303 325 | 21 599 | 80 321 | 36 578 | −108 341 |
| Profit for the reporting year | 32 669 | 32 876 | 303 325 | 21 599 | 80 321 | 36 578 | −108 341 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 86 | 0 | — | — | — | — | 1065 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 41 926 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate