Orkla Eesti ASRegistered
Key figures
98 043 817 €+2,3%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
2025−2,1%
Profit margin
10,9%
EBITDA margin
60,1%
Equity ratio
2,1×
Current ratio
−2,0%
Return on equity
3072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 219 211 € | 323 | 1 625 425 € |
| Q1 2026 | 33 689 303 € | 317 | 1 488 021 € |
| Q4 2025 | 41 732 225 € | 323 | 1 564 150 € |
| Q3 2025 | 35 356 699 € | 378 | 1 655 201 € |
| Q2 2025 | 36 176 049 € | 354 | 1 563 576 € |
| Q1 2025 | 33 825 785 € | 328 | 1 637 649 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2 193 774 € (5% of distributable profit).
History
20252 193 774 €
20246 000 000 €
202318 000 000 €
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 | 30 068 501 | 25 971 869 | 26 882 069 | 30 256 650 | 31 200 073 | 32 535 524 | 31 160 797 |
| Total non-current assets | 43 108 754 | 63 964 368 | 100 017 863 | 147 098 238 | 146 907 331 | 146 674 880 | 138 325 875 |
| Total assets | 73 177 255 | 89 936 237 | 126 899 932 | 177 354 888 | 178 107 404 | 179 210 404 | 169 486 672 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 740 061 | 14 482 937 | 17 433 844 | 17 017 975 | 23 944 946 | 15 070 056 | 14 577 364 |
| Non-current liabilities | 12 170 881 | 11 025 778 | 15 041 874 | 35 434 612 | 45 729 935 | 58 041 401 | 53 058 078 |
| Total liabilities | 24 910 942 | 25 508 715 | 32 475 718 | 52 452 587 | 69 674 881 | 73 111 457 | 67 635 442 |
| Share capital | 1 755 586 | 1 755 586 | 1 755 586 | 1 755 586 | 1 755 586 | 1 755 586 | 1 755 586 |
| Retained earnings of previous periods | 38 582 033 | 46 161 395 | 52 322 604 | 57 319 296 | 44 797 383 | 40 327 605 | 41 800 255 |
| Profit for the year | 7 579 362 | 6 161 209 | 4 996 692 | 5 478 087 | 1 530 222 | 3 666 424 | −2 053 943 |
| Reserves and other equity | 349 332 | 10 349 332 | 35 349 332 | 60 349 332 | 60 349 332 | 60 349 332 | 60 349 332 |
| Total equity | 48 266 313 | 64 427 522 | 94 424 214 | 124 902 301 | 108 432 523 | 106 098 947 | 101 851 230 |
| Income statement | |||||||
| Sales revenue | 84 073 792 | 82 176 867 | 86 116 325 | 91 945 036 | 96 539 812 | 95 806 393 | 98 043 817 |
| Operating profit | 7 649 255 | 6 171 695 | 5 125 027 | 6 156 761 | 8 050 248 | 7 730 292 | 1 139 094 |
| EBITDA | 11 532 324 | 10 580 202 | 9 977 161 | 10 512 901 | 12 198 997 | 12 598 353 | 10 670 995 |
| Profit before income tax | 7 579 362 | 6 161 209 | 4 996 692 | 5 478 087 | 6 030 222 | 4 643 168 | −1 447 533 |
| Profit for the reporting year | 7 579 362 | 6 161 209 | 4 996 692 | 5 478 087 | 1 530 222 | 3 666 424 | −2 053 943 |
| Labour costs | 12 185 380 | 12 470 634 | 12 394 003 | 14 027 511 | 15 466 540 | 15 543 493 | 13 553 979 |
| Depreciation of non-current assets | 3 883 069 | 4 408 507 | 4 852 134 | 4 356 140 | 4 148 749 | 4 868 061 | 9 531 901 |
| Other indicators | |||||||
| Employees | 598 | 577 | 562 | 571 | 535 | 478 | 441 |
| Calculated dividend | — | 0 | 0 | 0 | 18 000 000 | 6 000 000 | 2 193 774 |
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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