osaühing Pähkla Vähi- ja KalakasvatusRegistered
Key figures
770 702 €−9,8%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
202518,3%
Profit margin
31,9%
EBITDA margin
87,4%
Equity ratio
7,3×
Current ratio
8,0%
Return on equity
821 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 189 032 € | 10 | 10 746 € |
| Q1 2026 | 202 527 € | 7 | 15 465 € |
| Q4 2025 | 219 719 € | 7 | 14 140 € |
| Q3 2025 | 228 278 € | 6 | 14 348 € |
| Q2 2025 | 187 214 € | 7 | 13 460 € |
| Q1 2025 | 227 117 € | 7 | 13 052 € |
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 | 565 197 | 623 187 | 665 685 | 725 504 | 940 511 | 1 072 191 | 1 220 652 |
| Total non-current assets | 136 172 | 141 446 | 252 617 | 541 158 | 836 275 | 812 622 | 788 237 |
| Total assets | 701 369 | 764 633 | 918 302 | 1 266 662 | 1 776 786 | 1 884 813 | 2 008 889 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 307 960 | 142 190 | 213 195 | 171 203 | 116 124 | 172 230 | 167 681 |
| Non-current liabilities | 191 798 | 0 | — | 31 626 | 93 521 | 97 433 | 85 024 |
| Total liabilities | 499 758 | 142 190 | 213 195 | 202 829 | 209 645 | 269 663 | 252 705 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 94 619 | 579 253 | 619 582 | 702 247 | 1 060 973 | 1 564 281 | 1 612 290 |
| Profit for the year | 104 132 | 40 330 | 82 665 | 358 726 | 503 308 | 48 009 | 141 034 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 201 611 | 622 443 | 705 107 | 1 063 833 | 1 567 141 | 1 615 150 | 1 756 184 |
| Income statement | |||||||
| Sales revenue | 402 347 | 371 553 | 617 354 | 981 603 | 834 163 | 854 554 | 770 702 |
| Operating profit | 104 943 | 40 618 | 83 034 | 360 545 | 509 202 | 53 972 | 148 489 |
| EBITDA | 109 303 | 52 928 | 99 126 | 394 478 | 577 879 | 145 755 | 246 217 |
| Profit before income tax | 104 132 | 40 330 | 82 665 | 358 726 | 503 308 | 48 009 | 141 034 |
| Profit for the reporting year | 104 132 | 40 330 | 82 665 | 358 726 | 503 308 | 48 009 | 141 034 |
| Labour costs | 64 887 | 73 500 | 124 658 | 122 919 | 150 716 | 173 131 | 140 305 |
| Depreciation of non-current assets | 4360 | 12 310 | 16 092 | 33 933 | 68 677 | 91 783 | 97 728 |
| Other indicators | |||||||
| Employees | 5 | 4 | 6 | 6 | 7 | 8 | 7 |
| 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.