JuurviljaAed Inc OÜRegistered
Key figures
4 154 402 €−2,4%
Revenue 2025
+34,3%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
3,6%
EBITDA margin
90,5%
Equity ratio
10×
Current ratio
18,0%
Return on equity
1430 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 913 139 € | 5 | 10 722 € |
| Q1 2026 | 727 691 € | 5 | 13 509 € |
| Q4 2025 | 755 324 € | 5 | 12 699 € |
| Q3 2025 | 2 435 695 € | 5 | 14 600 € |
| Q2 2025 | 2 391 250 € | 5 | 9259 € |
| Q1 2025 | 565 560 € | 4 | 7470 € |
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 65 155 € (10% of distributable profit).
History
202565 155 €
202486 634 €
202370 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 | 779 459 | 716 261 | 604 452 | 742 113 | 788 688 | 856 128 | 814 996 |
| Total non-current assets | 79 795 | 66 259 | 52 723 | 41 770 | 9766 | 0 | 0 |
| Total assets | 859 254 | 782 520 | 657 175 | 783 883 | 798 454 | 856 128 | 814 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 555 | 61 387 | 57 330 | 169 843 | 143 916 | 186 348 | 77 707 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 39 555 | 61 387 | 57 330 | 169 843 | 143 916 | 186 348 | 77 707 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 927 851 | 816 887 | 718 321 | 597 033 | 541 228 | 565 092 | 601 813 |
| Profit for the year | −110 964 | −98 566 | −121 288 | 14 195 | 110 498 | 101 876 | 132 664 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 819 699 | 721 133 | 599 845 | 614 040 | 654 538 | 669 780 | 737 289 |
| Income statement | |||||||
| Sales revenue | 707 786 | 969 345 | 1 917 070 | 2 216 769 | 3 606 459 | 4 258 345 | 4 154 402 |
| Operating profit | −110 964 | −98 566 | −121 288 | 14 195 | 127 998 | 121 499 | 151 041 |
| EBITDA | −97 428 | −85 030 | −107 752 | 25 148 | 160 002 | 131 265 | 151 041 |
| Profit before income tax | −110 964 | −98 566 | −121 288 | 14 195 | 127 998 | 121 499 | 151 041 |
| Profit for the reporting year | −110 964 | −98 566 | −121 288 | 14 195 | 110 498 | 101 876 | 132 664 |
| Labour costs | 64 975 | 72 269 | 93 967 | 82 764 | 60 597 | 77 423 | 116 556 |
| Depreciation of non-current assets | 13 536 | 13 536 | 13 536 | 10 953 | 32 004 | 9766 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 70 000 | 86 634 | 65 155 |
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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Same activity — Puu- ja köögivilja hulgimüük