Pärnumaa ViljaühistuRegistered
Key figures
1 320 885 €−22,7%
Revenue 2025
−19,0%
Average annual change 2019–2025
Ratios
20255,0%
Profit margin
4,8%
EBITDA margin
69,1%
Equity ratio
0,9×
Current ratio
5,3%
Return on equity
881 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 247 € | — | 1075 € |
| Q1 2026 | 214 537 € | — | 1195 € |
| Q4 2025 | 430 518 € | — | 1503 € |
| Q3 2025 | 53 784 € | — | 1503 € |
| Q2 2025 | 316 784 € | — | 1503 € |
| Q1 2025 | 657 767 € | — | 1413 € |
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 €
202413 455 €
20230 €
20220 €
20210 €
20209000 €
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 | 435 607 | 478 978 | 473 373 | 587 229 | 868 779 | 237 193 | 95 621 |
| Total non-current assets | 655 718 | 933 780 | 324 153 | 579 327 | 1 113 000 | 975 000 | 1 701 686 |
| Total assets | 1 091 325 | 1 412 758 | 797 526 | 1 166 556 | 1 981 779 | 1 212 193 | 1 797 307 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 127 121 | 201 393 | 91 332 | 220 530 | 631 737 | 36 784 | 107 796 |
| Non-current liabilities | 511 644 | 435 320 | 340 550 | 183 950 | 113 200 | 0 | 447 812 |
| Total liabilities | 638 765 | 636 713 | 431 882 | 404 480 | 744 937 | 36 784 | 555 608 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 175 456 | 441 060 | 773 544 | 363 144 | 759 641 | 1 220 387 | 1 172 159 |
| Profit for the year | 274 604 | 332 485 | −410 400 | 396 432 | 474 451 | −47 978 | 66 290 |
| Reserves and other equity | — | — | — | — | 250 | 500 | 750 |
| Total equity | 452 560 | 776 045 | 365 644 | 762 076 | 1 236 842 | 1 175 409 | 1 241 699 |
| Income statement | |||||||
| Sales revenue | 4 686 303 | 3 546 574 | 3 923 148 | 5 391 807 | 4 470 658 | 1 709 787 | 1 320 885 |
| Operating profit | 280 600 | 381 376 | −372 837 | 438 107 | 423 275 | −29 902 | 43 059 |
| EBITDA | 350 539 | 447 253 | −294 377 | 514 867 | 486 602 | −29 902 | 63 059 |
| Profit before income tax | 274 604 | 332 485 | −410 400 | 396 432 | 474 451 | −47 978 | 66 290 |
| Profit for the reporting year | 274 604 | 332 485 | −410 400 | 396 432 | 474 451 | −47 978 | 66 290 |
| Labour costs | 8677 | 18 167 | 18 192 | 10 438 | 11 571 | 12 961 | 14 141 |
| Depreciation of non-current assets | 69 939 | 65 877 | 78 460 | 76 760 | 63 327 | 0 | 20 000 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 9000 | 0 | 0 | 0 | 13 455 | 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.
Related companies
Same activity — Wholesale of grain, unprocessed tobacco, seeds and animal feed