Andri-Peedo talu OÜRegistered
Tax debt 21 913 € as of 30.09.2026 (incl. 15 080 € in a payment schedule).Source: Tax and Customs Board
Key figures
311 756 €+24,0%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
2025−3,7%
Profit margin
10,4%
EBITDA margin
0,8%
Equity ratio
0,3×
Current ratio
−87,4%
Return on equity
965 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 875 € | 6 | 7962 € |
| Q1 2026 | 92 859 € | 6 | 9839 € |
| Q4 2025 | 91 937 € | 6 | 6974 € |
| Q3 2025 | 75 755 € | 5 | 6799 € |
| Q2 2025 | 71 573 € | 5 | 4681 € |
| Q1 2025 | 73 067 € | 5 | 5595 € |
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 €
202421 655 €
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 | 56 932 | 47 461 | 89 482 | 63 461 | 69 739 | 72 311 | 49 013 |
| Total non-current assets | 1 909 933 | 1 889 509 | 1 918 072 | 1 863 033 | 1 810 851 | 1 692 105 | 1 686 499 |
| Total assets | 1 966 865 | 1 936 970 | 2 007 554 | 1 926 494 | 1 880 590 | 1 764 416 | 1 735 512 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 342 | 60 787 | 138 325 | 112 486 | 144 578 | 128 427 | 153 776 |
| Non-current liabilities | 1 716 077 | 1 739 300 | 1 692 265 | 1 666 852 | 1 644 476 | 1 611 350 | 1 568 585 |
| Total liabilities | 1 822 419 | 1 800 087 | 1 830 590 | 1 779 338 | 1 789 054 | 1 739 777 | 1 722 361 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 101 580 | 141 946 | 134 383 | 174 464 | 144 655 | 67 381 | 22 139 |
| Profit for the year | 40 366 | −7563 | 40 081 | −29 808 | −55 619 | −45 242 | −11 488 |
| Total equity | 144 446 | 136 883 | 176 964 | 147 156 | 91 536 | 24 639 | 13 151 |
| Income statement | |||||||
| Sales revenue | 155 564 | 211 092 | 266 373 | 259 654 | 295 681 | 251 473 | 311 756 |
| Operating profit | 90 042 | 57 642 | 55 973 | 6502 | −37 526 | −35 502 | −3874 |
| EBITDA | 131 098 | 98 052 | 101 158 | 54 411 | 10 712 | 8609 | 32 281 |
| Profit before income tax | 40 366 | −7563 | 40 081 | −29 808 | −55 619 | −45 242 | −11 488 |
| Profit for the reporting year | 40 366 | −7563 | 40 081 | −29 808 | −55 619 | −45 242 | −11 488 |
| Labour costs | 34 472 | 54 306 | 113 222 | 86 615 | 67 337 | 62 098 | 77 919 |
| Depreciation of non-current assets | 41 056 | 40 410 | 45 185 | 47 909 | 48 238 | 44 111 | 36 155 |
| Other indicators | |||||||
| Employees | 3 | 5 | 8 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 21 655 | 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.