Osaühing Kadastiku ÕunaaedRegistered
Annual report for 2025 not filed.
Key figures
347 785 €+89,8%
Revenue 2024
+20,6%
Average annual growth 2019–2024
Ratios
202434,9%
Profit margin
49,7%
EBITDA margin
43,4%
Equity ratio
20×
Current ratio
23,5%
Return on equity
3959 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9730 € | 1 | 6591 € |
| Q1 2026 | 132 133 € | 2 | 6493 € |
| Q4 2025 | 199 272 € | 2 | 7173 € |
| Q3 2025 | 4585 € | 2 | 2736 € |
| Q2 2025 | 87 679 € | 1 | 1052 € |
| Q1 2025 | 90 266 € | 1 | 2098 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20235832 €+386 920 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 97 466 | 157 336 | 194 173 | 114 429 | 164 611 | 96 760 |
| Total non-current assets | 1 001 984 | 966 625 | 1 170 044 | 1 120 307 | 1 104 099 | 1 094 433 |
| Total assets | 1 099 450 | 1 123 961 | 1 364 217 | 1 234 736 | 1 268 710 | 1 191 193 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 48 805 | 34 994 | 21 911 | 12 351 | 13 713 | 4892 |
| Non-current liabilities | 675 761 | 675 761 | 598 161 | 508 161 | 859 706 | 669 706 |
| Total liabilities | 724 566 | 710 755 | 620 072 | 520 512 | 873 419 | 674 598 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 4924 | −17 659 | 86 435 | 351 603 | 315 849 | 389 751 |
| Profit for the year | −22 583 | 38 322 | 265 167 | −29 922 | 73 819 | 121 221 |
| Reserves and other equity | 387 431 | 387 431 | 387 431 | 387 431 | 511 | 511 |
| Total equity | 374 884 | 413 206 | 744 145 | 714 224 | 395 291 | 516 595 |
| Income statement | ||||||
| Sales revenue | 136 601 | 150 149 | 224 854 | 137 355 | 183 281 | 347 785 |
| Operating profit | −22 586 | 38 985 | 265 159 | −29 925 | 73 858 | 120 691 |
| EBITDA | 31 565 | 93 174 | 320 466 | 27 563 | 129 039 | 172 855 |
| Profit before income tax | −22 583 | 38 322 | 265 167 | −29 922 | 73 819 | 121 221 |
| Profit for the reporting year | −22 583 | 38 322 | 265 167 | −29 922 | 73 819 | 121 221 |
| Labour costs | 48 227 | 21 908 | 29 416 | 31 465 | 26 180 | 35 980 |
| Depreciation of non-current assets | 54 151 | 54 189 | 55 307 | 57 488 | 55 181 | 52 164 |
| Other indicators | ||||||
| Employees | 3 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 5832 | 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.
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