OÜ Järvetee TaluRegistered
Key figures
1844 €−45,8%
Revenue 2025
−14,4%
Average annual change 2019–2025
Ratios
2025−20,0%
Profit margin
35,0%
EBITDA margin
100,0%
Equity ratio
−1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 859 | 6696 | 10 409 | 12 169 | 12 205 | 13 322 | 13 968 |
| Total non-current assets | 14 991 | 13 838 | 11 828 | 10 789 | 9751 | 8759 | 7744 |
| Total assets | 26 850 | 20 534 | 22 237 | 22 958 | 21 956 | 22 081 | 21 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3274 | 20 003 | 18 034 | 19 737 | 20 458 | 19 456 | 19 581 |
| Profit for the year | 16 728 | −1969 | 1703 | 721 | −1002 | 125 | −369 |
| Total equity | 22 502 | 20 534 | 22 237 | 22 958 | 21 956 | 22 081 | 21 712 |
| Income statement | |||||||
| Sales revenue | 4703 | 5214 | 7563 | 4365 | 4529 | 3400 | 1844 |
| Operating profit | 16 728 | −1969 | 1703 | 721 | −1002 | 125 | −369 |
| EBITDA | 17 371 | −816 | 2856 | 1759 | 36 | 1117 | 646 |
| Profit before income tax | 16 728 | −1969 | 1703 | 721 | −1002 | 125 | −369 |
| Profit for the reporting year | 16 728 | −1969 | 1703 | 721 | −1002 | 125 | −369 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 643 | 1153 | 1153 | 1038 | 1038 | 992 | 1015 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.