Soome Tervisetooted OÜRegistered
Key figures
1 302 469 €−10,6%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
202512,2%
Profit margin
10,6%
EBITDA margin
93,4%
Equity ratio
4,8×
Current ratio
12,7%
Return on equity
2083 €
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 | 365 580 € | 3 | 9878 € |
| Q1 2026 | 326 487 € | 3 | 16 707 € |
| Q4 2025 | 350 309 € | 3 | 8087 € |
| Q3 2025 | 302 240 € | 3 | 19 006 € |
| Q2 2025 | 373 266 € | 3 | 11 518 € |
| Q1 2025 | 386 854 € | 3 | 12 709 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 † | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 328 758 | 365 384 | 666 798 | 607 405 | 540 051 | 537 163 | 429 267 |
| Total non-current assets | 19 362 | 19 402 | 61 204 | 453 771 | 667 042 | 689 254 | 908 603 |
| Total assets | 348 120 | 384 786 | 728 002 | 1 061 176 | 1 207 093 | 1 226 417 | 1 337 870 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 604 651 | 290 798 | 111 424 | 201 195 | 273 869 | 135 968 | 88 765 |
| Non-current liabilities | 85 000 | 0 | — | — | — | — | — |
| Total liabilities | 689 651 | 290 798 | 111 424 | 201 195 | 273 869 | 135 968 | 88 765 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −386 496 | −344 031 | 91 488 | 614 076 | 857 481 | 930 724 | 1 087 949 |
| Profit for the year | 42 465 | 435 519 | 522 590 | 243 405 | 73 243 | 157 225 | 158 656 |
| Total equity | −341 531 | 93 988 | 616 578 | 859 981 | 933 224 | 1 090 449 | 1 249 105 |
| Income statement | |||||||
| Sales revenue | 1 748 047 | 1 868 434 | 1 927 927 | 1 657 184 | 1 524 727 | 1 456 687 | 1 302 469 |
| Operating profit | 49 878 | 436 130 | 522 578 | 244 296 | 54 744 | 137 313 | 134 967 |
| EBITDA | 50 477 | 436 861 | 523 386 | 244 687 | 55 444 | 137 980 | 137 475 |
| Profit before income tax | 42 465 | 435 519 | 522 590 | 243 405 | 73 243 | 157 225 | 158 656 |
| Profit for the reporting year | 42 465 | 435 519 | 522 590 | 243 405 | 73 243 | 157 225 | 158 656 |
| Labour costs | 142 154 | 117 694 | 212 615 | 260 573 | 278 701 | 236 428 | 200 484 |
| Depreciation of non-current assets | 599 | 731 | 808 | 391 | 700 | 667 | 2508 |
| Other indicators | |||||||
| Employees | 3 | 7 | 6 | 7 | 7 | 6 | 5 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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