EESTI KUTSELISTE KALURITE ÜHISTURegistered
Key figures
3 981 025 €−25,3%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
202516,9%
Profit margin
25,8%
EBITDA margin
85,6%
Equity ratio
12×
Current ratio
5,1%
Return on equity
2192 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 205 425 € | 6 | 20 911 € |
| Q1 2026 | 3 637 809 € | 6 | 21 231 € |
| Q4 2025 | 1 632 678 € | 6 | 22 091 € |
| Q3 2025 | 288 644 € | 6 | 22 393 € |
| Q2 2025 | 963 685 € | 6 | 21 880 € |
| Q1 2025 | 2 342 795 € | 6 | 16 949 € |
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 | 4 005 094 | 4 836 351 | 4 987 799 | 5 746 014 | 10 685 375 | 10 126 126 | 12 008 225 |
| Total non-current assets | 4 299 621 | 4 143 044 | 3 855 415 | 4 606 967 | 5 141 152 | 4 072 765 | 3 475 397 |
| Total assets | 8 304 715 | 8 979 395 | 8 843 214 | 10 352 981 | 15 826 527 | 14 198 891 | 15 483 622 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 418 541 | 1 026 222 | 433 340 | 545 011 | 2 557 406 | 400 416 | 1 013 478 |
| Non-current liabilities | 852 418 | 852 418 | 852 418 | 0 | 1 172 889 | 1 218 480 | 1 218 480 |
| Total liabilities | 1 270 959 | 1 878 640 | 1 285 758 | 545 011 | 3 730 295 | 1 618 896 | 2 231 958 |
| Share capital | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Retained earnings of previous periods | 3 762 152 | 6 887 467 | 6 946 332 | 7 393 819 | 9 629 982 | 11 892 087 | 12 353 308 |
| Profit for the year | 3 134 387 | 67 000 | 456 701 | 2 250 514 | 2 288 262 | 483 763 | 671 669 |
| Reserves and other equity | 133 382 | 142 453 | 150 588 | 159 802 | 174 153 | 200 310 | 222 852 |
| Total equity | 7 033 756 | 7 100 755 | 7 557 456 | 9 807 970 | 12 096 232 | 12 579 995 | 13 251 664 |
| Income statement | |||||||
| Sales revenue | 2 466 632 | 3 454 636 | 2 761 898 | 5 153 512 | 10 156 474 | 5 331 239 | 3 981 025 |
| Operating profit | 2 938 177 | −9528 | 255 832 | 2 111 447 | 2 133 928 | 167 504 | 428 042 |
| EBITDA | 3 210 140 | 263 769 | 542 211 | 2 393 404 | 2 460 438 | 860 891 | 1 027 829 |
| Profit before income tax | 3 134 387 | 67 000 | 456 701 | 2 250 514 | 2 288 262 | 483 763 | 671 669 |
| Profit for the reporting year | 3 134 387 | 67 000 | 456 701 | 2 250 514 | 2 288 262 | 483 763 | 671 669 |
| Labour costs | 137 297 | 176 435 | 184 364 | 162 344 | 150 089 | 150 037 | 206 077 |
| Depreciation of non-current assets | 271 963 | 273 297 | 286 379 | 281 957 | 326 510 | 693 387 | 599 787 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 5 | 5 | 6 |
| 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.
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