OÜ ViljatootjaRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
337 042 €−56,1%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
2025−73,0%
Profit margin
16,0%
EBITDA margin
56,6%
Equity ratio
0,4×
Current ratio
−11,5%
Return on equity
2119 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 585 € | 4 | 13 421 € |
| Q1 2026 | 35 496 € | 3 | 12 747 € |
| Q4 2025 | 188 815 € | 3 | 23 303 € |
| Q3 2025 | 106 250 € | 4 | 15 556 € |
| Q2 2025 | 28 559 € | 4 | 14 241 € |
| Q1 2025 | 19 368 € | 4 | 15 697 € |
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 €
20240 €
202350 000 €
202250 000 €
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 | 686 169 | 681 723 | 950 617 | 1 173 737 | 981 239 | 560 923 | 493 388 |
| Total non-current assets | 2 164 495 | 1 884 213 | 3 030 996 | 3 558 838 | 3 610 618 | 3 522 790 | 3 284 987 |
| Total assets | 2 850 664 | 2 565 936 | 3 981 613 | 4 732 575 | 4 591 857 | 4 083 713 | 3 778 375 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 458 | 154 464 | 242 719 | 705 756 | 458 719 | 413 609 | 1 098 806 |
| Non-current liabilities | 930 617 | 540 737 | 1 463 916 | 1 262 904 | 1 506 182 | 1 285 510 | 541 021 |
| Total liabilities | 1 158 075 | 695 201 | 1 706 635 | 1 968 660 | 1 964 901 | 1 699 119 | 1 639 827 |
| Share capital | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 |
| Retained earnings of previous periods | 1 158 578 | 1 427 995 | 1 606 141 | 1 960 384 | 2 449 321 | 2 362 362 | 2 120 000 |
| Profit for the year | 269 417 | 178 146 | 404 243 | 538 937 | −86 959 | −242 362 | −246 046 |
| Reserves and other equity | 261 974 | 261 974 | 261 974 | 261 974 | 261 974 | 261 974 | 261 974 |
| Total equity | 1 692 589 | 1 870 735 | 2 274 978 | 2 763 915 | 2 626 956 | 2 384 594 | 2 138 548 |
| Income statement | |||||||
| Sales revenue | 580 673 | 563 458 | 764 860 | 1 046 341 | 348 239 | 768 341 | 337 042 |
| Operating profit | 271 835 | 191 379 | 425 245 | 605 860 | −11 092 | −151 711 | −177 192 |
| EBITDA | 403 564 | 338 902 | 577 959 | 793 656 | 211 170 | 85 393 | 53 980 |
| Profit before income tax | 269 417 | 178 146 | 404 243 | 551 437 | −75 912 | −242 362 | −246 046 |
| Profit for the reporting year | 269 417 | 178 146 | 404 243 | 538 937 | −86 959 | −242 362 | −246 046 |
| Labour costs | 113 452 | 119 170 | 126 055 | 145 111 | 152 425 | 154 252 | 148 058 |
| Depreciation of non-current assets | 131 729 | 147 523 | 152 714 | 187 796 | 222 262 | 237 104 | 231 172 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 50 000 | 50 000 | 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.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds