OÜ Uuetoa taluRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 211 841 €+5,5%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
202519,3%
Profit margin
29,9%
EBITDA margin
59,6%
Equity ratio
3,7×
Current ratio
12,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 105 601 € | — | 148 € |
| Q1 2026 | 127 438 € | — | 10 848 € |
| Q4 2025 | 520 545 € | — | 11 588 € |
| Q3 2025 | 445 176 € | — | 0 € |
| Q2 2025 | 114 432 € | — | 148 € |
| Q1 2025 | 85 228 € | — | 15 859 € |
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 24 999 € (1% of distributable profit).
History
202524 999 €
202480 933 €
202340 000 €
20220 €
2021865 €
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 | 516 665 | 848 919 | 1 146 458 | 1 548 862 | 1 342 653 | 1 228 451 | 1 018 299 |
| Total non-current assets | 824 144 | 776 870 | 721 999 | 718 863 | 738 599 | 1 767 708 | 2 136 896 |
| Total assets | 1 340 809 | 1 625 789 | 1 868 457 | 2 267 725 | 2 081 252 | 2 996 159 | 3 155 195 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 444 | 145 978 | 255 882 | 78 914 | 69 989 | 254 771 | 274 615 |
| Non-current liabilities | 422 762 | 385 183 | 342 045 | 304 535 | 272 097 | 1 069 202 | 999 024 |
| Total liabilities | 552 206 | 531 161 | 597 927 | 383 449 | 342 086 | 1 323 973 | 1 273 639 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 490 911 | 785 853 | 1 091 013 | 1 267 780 | 1 841 526 | 1 655 483 | 1 644 437 |
| Profit for the year | 294 942 | 306 025 | 176 767 | 613 746 | −105 110 | 13 953 | 234 369 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 788 603 | 1 094 628 | 1 270 530 | 1 884 276 | 1 739 166 | 1 672 186 | 1 881 556 |
| Income statement | |||||||
| Sales revenue | 635 240 | 781 997 | 720 850 | 916 906 | 771 517 | 1 148 550 | 1 211 841 |
| Operating profit | 310 067 | 319 056 | 187 803 | 625 354 | −80 007 | 68 634 | 289 626 |
| EBITDA | 365 444 | 371 883 | 240 120 | 667 282 | −46 792 | 100 319 | 361 878 |
| Profit before income tax | 294 942 | 306 025 | 176 767 | 613 746 | −95 110 | 33 024 | 241 420 |
| Profit for the reporting year | 294 942 | 306 025 | 176 767 | 613 746 | −105 110 | 13 953 | 234 369 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 55 377 | 52 827 | 52 317 | 41 928 | 33 215 | 31 685 | 72 252 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 865 | 0 | 40 000 | 80 933 | 24 999 |
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.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds