Eesti KalapüügiühistuRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
12 535 054 €−2,7%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
6,0%
EBITDA margin
63,4%
Equity ratio
1,9×
Current ratio
8,6%
Return on equity
2278 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 079 918 € | 27 | 98 153 € |
| Q1 2026 | 5 553 365 € | 38 | 99 164 € |
| Q4 2025 | 4 645 677 € | 37 | 89 224 € |
| Q3 2025 | 1 429 763 € | 28 | 97 377 € |
| Q2 2025 | 2 790 472 € | 27 | 102 075 € |
| Q1 2025 | 5 267 052 € | 37 | 92 406 € |
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 €
202497 730 €
20230 €
20220 €
2021486 145 €
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 | 1 408 190 | 1 424 779 | 1 862 339 | 1 933 882 | 3 060 158 | 2 222 921 | 2 756 809 |
| Total non-current assets | 2 592 669 | 2 710 175 | 3 017 850 | 3 771 370 | 3 798 759 | 3 475 987 | 3 405 033 |
| Total assets | 4 000 859 | 4 134 954 | 4 880 189 | 5 705 252 | 6 858 917 | 5 698 908 | 6 161 842 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 589 454 | 1 163 572 | 1 511 053 | 1 571 334 | 2 504 559 | 1 933 394 | 1 421 396 |
| Non-current liabilities | 357 985 | 669 168 | 817 877 | 927 723 | 914 115 | 197 103 | 835 805 |
| Total liabilities | 1 947 439 | 1 832 740 | 2 328 930 | 2 499 057 | 3 418 674 | 2 130 497 | 2 257 201 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 1 014 214 | 1 538 095 | 1 300 743 | 2 035 933 | 2 690 869 | 2 827 187 | 3 053 085 |
| Profit for the year | 523 880 | 248 793 | 735 190 | 654 936 | 234 048 | 225 898 | 336 230 |
| Reserves and other equity | 495 326 | 495 326 | 495 326 | 495 326 | 495 326 | 495 326 | 495 326 |
| Total equity | 2 053 420 | 2 302 214 | 2 551 259 | 3 206 195 | 3 440 243 | 3 568 411 | 3 904 641 |
| Income statement | |||||||
| Sales revenue | 5 872 077 | 6 047 127 | 7 577 011 | 9 730 281 | 13 820 146 | 12 889 166 | 12 535 054 |
| Operating profit | 309 425 | 266 614 | 799 847 | 398 841 | 51 912 | 299 837 | 409 468 |
| EBITDA | 483 799 | 449 894 | 1 004 234 | 629 816 | 346 301 | 671 259 | 752 161 |
| Profit before income tax | 523 880 | 248 793 | 856 726 | 654 936 | 234 048 | 225 898 | 336 230 |
| Profit for the reporting year | 523 880 | 248 793 | 735 190 | 654 936 | 234 048 | 225 898 | 336 230 |
| Labour costs | 526 671 | 555 752 | 634 032 | 781 051 | 866 002 | 863 154 | 971 663 |
| Depreciation of non-current assets | 174 374 | 183 280 | 204 387 | 230 975 | 294 389 | 371 422 | 342 693 |
| Other indicators | |||||||
| Employees | 27 | 27 | 29 | 29 | 33 | 32 | 33 |
| Calculated dividend | — | 0 | 486 145 | 0 | 0 | 97 730 | 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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