Andruse mahe -ja turismitalu OÜRegistered

11525355Private limited company (OÜ)Founded 2008

Key figures

218 514 €+46,5%

Revenue 2025

+17,6%

Average annual growth 2019–2025

2025

8,7%

Profit margin

46,3%

EBITDA margin

39,1%

Equity ratio

0,6×

Current ratio

4,5%

Return on equity

1661 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	70 333 €	2	5101 €
Q1 2026	38 180 €	2	7569 €
Q4 2025	74 820 €	2	5019 €
Q3 2025	48 546 €	2	5044 €
Q2 2025	81 028 €	2	5095 €
Q1 2025	28 331 €	2	9183 €

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	48 796	12 564	4436	33 940	66 080	40 287	57 907
Total non-current assets	470 028	500 661	489 728	492 076	723 375	911 728	1 026 095
Total assets	518 824	513 225	494 164	526 016	789 455	952 015	1 084 002
Balance sheet — liabilities and equity
Current liabilities	70 909	91 757	94 258	33 299	176 713	104 880	99 071
Non-current liabilities	109 579	110 221	80 572	144 807	294 136	442 231	561 040
Total liabilities	180 488	201 978	174 830	178 106	470 849	547 111	660 111
Share capital	3100	3100	3100	3100	3100	3100	3100
Retained earnings of previous periods	−31 309	−33 197	−60 276	−52 188	−23 612	−52 916	33 384
Profit for the year	−1877	−27 078	8088	28 576	−29 304	86 298	18 985
Reserves and other equity	368 422	368 422	368 422	368 422	368 422	368 422	368 422
Total equity	338 336	311 247	319 334	347 910	318 606	404 904	423 891
Income statement
Sales revenue	82 555	68 351	87 850	112 105	83 404	149 184	218 514
Operating profit	2153	−23 078	12 000	33 361	−19 965	105 091	44 332
EBITDA	34 612	14 665	50 767	73 014	16 238	152 363	101 265
Profit before income tax	−1877	−27 078	8088	28 576	−29 304	86 298	19 566
Profit for the reporting year	−1877	−27 078	8088	28 576	−29 304	86 298	18 985
Labour costs	8082	35 201	32 631	40 978	45 242	51 639	52 322
Depreciation of non-current assets	32 459	37 743	38 767	39 653	36 203	47 272	56 933
Other indicators
Employees	1	2	2	2	2	2	2
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.

Same activity — Support activities for animal production

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