OÜ ZingiberRegistered
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Qualified audit opinion. 2025 report: Qualified.
Key figures
7 651 536 €−16,8%
Revenue 2025
+19,6%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
1,7%
EBITDA margin
27,5%
Equity ratio
1,3×
Current ratio
1,3%
Return on equity
1709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 322 490 € | — | 9690 € |
| Q1 2026 | 231 243 € | 1 | 9690 € |
| Q4 2025 | 386 979 € | 1 | 9690 € |
| Q3 2025 | 225 766 € | 1 | 9690 € |
| Q2 2025 | 543 555 € | 1 | 9690 € |
| Q1 2025 | 88 328 € | 1 | 9527 € |
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 232 500 € (14% of distributable profit).
History
2025232 500 €
2024148 821 €
2023170 297 €
202285 683 €
202150 700 €
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 | 933 173 | 747 128 | 887 531 | 3 119 954 | 2 953 736 | 2 405 228 | 4 897 943 |
| Total non-current assets | 49 119 | 19 704 | 0 | — | 70 000 | 233 128 | 184 852 |
| Total assets | 982 292 | 766 832 | 887 531 | 3 119 954 | 3 023 736 | 2 638 356 | 5 082 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 119 232 | 37 318 | 194 474 | 2 162 400 | 1 555 279 | 1 027 267 | 3 686 391 |
| Non-current liabilities | 452 072 | 371 202 | 317 288 | 0 | — | — | — |
| Total liabilities | 571 304 | 408 520 | 511 762 | 2 162 400 | 1 555 279 | 1 027 267 | 3 686 391 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 269 829 | 378 236 | 304 860 | 287 334 | 784 505 | 1 316 884 | 1 375 837 |
| Profit for the year | 138 407 | −22 676 | 68 157 | 667 468 | 681 200 | 291 453 | 17 815 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 410 988 | 358 312 | 375 769 | 957 554 | 1 468 457 | 1 611 089 | 1 396 404 |
| Income statement | |||||||
| Sales revenue | 2 617 243 | 1 451 791 | 1 889 154 | 9 305 849 | 17 678 777 | 9 201 435 | 7 651 536 |
| Operating profit | 136 802 | −15 176 | 80 290 | 687 912 | 718 938 | 319 773 | 83 362 |
| EBITDA | 166 550 | 14 239 | 99 994 | 687 912 | 718 938 | 348 033 | 131 638 |
| Profit before income tax | 138 407 | −15 176 | 79 960 | 686 543 | 718 938 | 319 773 | 83 362 |
| Profit for the reporting year | 138 407 | −22 676 | 68 157 | 667 468 | 681 200 | 291 453 | 17 815 |
| Labour costs | 63 429 | 66 754 | 66 754 | 70 127 | 80 246 | 80 418 | 82 304 |
| Depreciation of non-current assets | 29 748 | 29 415 | 19 704 | 0 | 0 | 28 260 | 48 276 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | — | 50 700 | 85 683 | 170 297 | 148 821 | 232 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Related companies
Same activity — Wholesale of alcoholic beverages
Same address