OÜ TALU KÖÖGIVILIRegistered
Key figures
1 497 537 €−0,9%
Revenue 2025
+65,7%
Average annual growth 2019–2025
Ratios
2025−4,6%
Profit margin
−3,7%
EBITDA margin
70,7%
Equity ratio
3,2×
Current ratio
−27,7%
Return on equity
1623 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 115 € | — | 599 € |
| Q1 2026 | 297 576 € | — | 43 268 € |
| Q4 2025 | 366 913 € | 5 | 36 069 € |
| Q3 2025 | 314 580 € | 7 | 37 322 € |
| Q2 2025 | 389 400 € | 8 | 29 122 € |
| Q1 2025 | 435 735 € | 7 | 29 234 € |
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 €
202488 933 €
202340 000 €
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 | 475 926 | 167 271 | 206 975 | 301 550 | 561 314 | 384 584 | 326 670 |
| Total non-current assets | 266 276 | 328 888 | 304 308 | 56 987 | 54 053 | 40 091 | 26 128 |
| Total assets | 742 202 | 496 159 | 511 283 | 358 537 | 615 367 | 424 675 | 352 798 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 302 | 130 550 | 255 823 | 145 978 | 108 303 | 106 031 | 103 309 |
| Non-current liabilities | 449 106 | 38 400 | 0 | 27 000 | 0 | 0 | — |
| Total liabilities | 510 408 | 168 950 | 255 823 | 172 978 | 108 303 | 106 031 | 103 309 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 227 738 | 228 984 | 324 398 | 252 649 | 142 748 | 415 320 | 315 833 |
| Profit for the year | 1245 | 95 414 | −71 749 | −69 901 | 361 505 | −99 487 | −69 155 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 231 794 | 327 209 | 255 460 | 185 559 | 507 064 | 318 644 | 249 489 |
| Income statement | |||||||
| Sales revenue | 72 473 | 676 566 | 262 260 | 1 277 965 | 1 893 936 | 1 511 272 | 1 497 537 |
| Operating profit | 1445 | 96 955 | −64 943 | −63 912 | 371 705 | −78 501 | −69 319 |
| EBITDA | 10 484 | 162 912 | 4560 | 86 420 | 383 959 | −64 539 | −55 356 |
| Profit before income tax | 1245 | 95 414 | −71 749 | −69 901 | 371 505 | −78 417 | −69 155 |
| Profit for the reporting year | 1245 | 95 414 | −71 749 | −69 901 | 361 505 | −99 487 | −69 155 |
| Labour costs | 9533 | 15 153 | 66 820 | 163 894 | 256 883 | 266 453 | 338 853 |
| Depreciation of non-current assets | 9039 | 65 957 | 69 503 | 150 332 | 12 254 | 13 962 | 13 963 |
| Other indicators | |||||||
| Employees | 1 | 3 | 3 | 8 | 11 | 12 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 88 933 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muu puu- ja köögivilja töötlemine ja säilitamine
Same address