tulundusühistu EPIKORegistered
Key figures
58 629 258 €+36,8%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,0%
EBITDA margin
6,8%
Equity ratio
1,1×
Current ratio
4,4%
Return on equity
4576 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 686 387 € | — | 6997 € |
| Q1 2026 | 14 107 930 € | — | 6974 € |
| Q4 2025 | 14 225 002 € | — | 13 655 € |
| Q3 2025 | 14 798 573 € | — | 7480 € |
| Q2 2025 | 15 075 399 € | — | 4041 € |
| Q1 2025 | 13 983 788 € | — | 4003 € |
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 | 3 568 653 | 3 619 266 | 3 865 645 | 5 046 996 | 4 242 795 | 6 125 046 | 6 640 544 |
| Total non-current assets | 4932 | 683 | 555 | 8890 | 7801 | 5969 | 9257 |
| Total assets | 3 573 585 | 3 619 949 | 3 866 200 | 5 055 886 | 4 250 596 | 6 131 015 | 6 649 801 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 046 356 | 3 089 236 | 3 408 917 | 4 561 303 | 3 855 042 | 5 700 796 | 6 199 607 |
| Non-current liabilities | — | — | — | 5041 | 2048 | 0 | — |
| Total liabilities | 3 046 356 | 3 089 236 | 3 408 917 | 4 566 344 | 3 857 090 | 5 700 796 | 6 199 607 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 668 284 | 487 056 | 490 366 | 416 936 | 447 582 | 351 546 | 386 423 |
| Profit for the year | −181 228 | 3484 | −73 430 | 32 259 | −96 036 | 36 713 | 19 975 |
| Reserves and other equity | 35 173 | 35 173 | 35 347 | 35 347 | 36 960 | 36 960 | 38 796 |
| Total equity | 527 229 | 530 713 | 457 283 | 489 542 | 393 506 | 430 219 | 450 194 |
| Income statement | |||||||
| Sales revenue | 29 697 513 | 30 377 376 | 29 897 439 | 39 561 957 | 40 774 699 | 42 856 781 | 58 629 258 |
| Operating profit | −177 999 | 9515 | −71 725 | 35 234 | −102 762 | 22 193 | 15 181 |
| EBITDA | −177 087 | 10 427 | −71 597 | 35 790 | −100 540 | 25 008 | 18 001 |
| Profit before income tax | −181 228 | 3484 | −73 430 | 32 259 | −96 036 | 36 713 | 19 975 |
| Profit for the reporting year | −181 228 | 3484 | −73 430 | 32 259 | −96 036 | 36 713 | 19 975 |
| Labour costs | 40 581 | 37 139 | 35 112 | 35 405 | 39 522 | 40 579 | 73 475 |
| Depreciation of non-current assets | 912 | 912 | 128 | 556 | 2222 | 2815 | 2820 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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