OÜ Foodest BalticRegistered
Key figures
36 068 €−30,2%
Revenue 2025
+36,8%
Average annual growth 2019–2025
Ratios
202515,0%
Profit margin
20,0%
EBITDA margin
59,1%
Equity ratio
1,1×
Current ratio
11,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 12 404 € | — | 0 € |
| Q4 2025 | 14 096 € | — | 0 € |
| Q3 2025 | 3000 € | — | 0 € |
| Q2 2025 | 9001 € | — | 0 € |
| Q1 2025 | 3123 € | — | 0 € |
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 €
20241351 €
20230 €
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 | 5044 | 4511 | 7257 | 7190 | 10 303 | 27 945 | 37 784 |
| Total non-current assets | 21 218 | 20 000 | 24 102 | 50 620 | 50 170 | 47 015 | 45 212 |
| Total assets | 26 262 | 24 511 | 31 359 | 57 810 | 60 473 | 74 960 | 82 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9022 | 5483 | 12 050 | 28 410 | 28 260 | 31 341 | 33 967 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9022 | 5483 | 12 050 | 28 410 | 28 260 | 31 341 | 33 967 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5712 | 14 684 | 16 472 | 16 753 | 26 845 | 28 304 | 41 063 |
| Profit for the year | 8972 | 1788 | 281 | 10 092 | 2810 | 12 759 | 5410 |
| Reserves and other equity | — | — | — | — | 2 | — | — |
| Total equity | 17 240 | 19 028 | 19 309 | 29 400 | 32 213 | 43 619 | 49 029 |
| Income statement | |||||||
| Sales revenue | 5498 | 4033 | 4222 | 6614 | 4200 | 51 663 | 36 068 |
| Operating profit | 8972 | 1788 | 281 | 10 092 | 2810 | 12 759 | 5410 |
| EBITDA | 10 563 | 3005 | 613 | 10 762 | 3261 | 14 562 | 7213 |
| Profit before income tax | 8972 | 1788 | 281 | 10 092 | 2810 | 12 759 | 5410 |
| Profit for the reporting year | 8972 | 1788 | 281 | 10 092 | 2810 | 12 759 | 5410 |
| Labour costs | 0 | 760 | 974 | 3829 | 1561 | 0 | 0 |
| Depreciation of non-current assets | 1591 | 1217 | 332 | 670 | 451 | 1803 | 1803 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1351 | 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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