Ösel Aquafarms OÜRegistered
Key figures
1 129 908 €+14,6%
Revenue 2025
+208,5%
Average annual growth 2019–2025
Ratios
202522,1%
Profit margin
21,4%
EBITDA margin
92,3%
Equity ratio
1,2×
Current ratio
12,5%
Return on equity
1719 €
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 | 73 543 € | — | 2480 € |
| Q1 2026 | 284 995 € | 1 | 2634 € |
| Q4 2025 | 645 491 € | 1 | 2942 € |
| Q3 2025 | 403 632 € | 1 | 2942 € |
| Q2 2025 | 353 573 € | 1 | 2942 € |
| Q1 2025 | 561 875 € | 1 | 2908 € |
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.
Equity decreased by 245 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+245 000 € other
20240 €
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 | 22 076 | 10 677 | 9577 | 52 109 | 166 375 | 168 977 | 133 961 |
| Total non-current assets | 915 865 | 1 020 244 | 1 109 306 | 1 195 013 | 1 290 336 | 1 989 733 | 2 039 698 |
| Total assets | 937 941 | 1 030 921 | 1 118 883 | 1 247 122 | 1 456 711 | 2 158 710 | 2 173 659 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 225 626 | 24 387 | 2708 | 2979 | 93 999 | 100 394 | 114 497 |
| Non-current liabilities | 171 000 | 463 900 | 573 475 | 701 344 | 740 312 | 57 140 | 53 000 |
| Total liabilities | 396 626 | 488 287 | 576 183 | 704 323 | 834 311 | 157 534 | 167 497 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 2374 | 2707 | 4026 | 4092 | 4191 | 83 792 | 248 668 |
| Profit for the year | 333 | 1319 | 66 | 99 | 79 601 | 164 876 | 249 986 |
| Reserves and other equity | 536 100 | 536 100 | 536 100 | 536 100 | 536 100 | 1 750 000 | 1 505 000 |
| Total equity | 541 315 | 542 634 | 542 700 | 542 799 | 622 400 | 2 001 176 | 2 006 162 |
| Income statement | |||||||
| Sales revenue | 1311 | 2076 | 1912 | 3008 | 489 057 | 986 321 | 1 129 908 |
| Operating profit | 330 | 1319 | 66 | −613 | 77 958 | 165 069 | 242 323 |
| EBITDA | — | — | — | — | 78 158 | 166 577 | 242 323 |
| Profit before income tax | 333 | 1319 | 66 | 99 | 79 601 | 164 876 | 249 986 |
| Profit for the reporting year | 333 | 1319 | 66 | 99 | 79 601 | 164 876 | 249 986 |
| Labour costs | 0 | 0 | 0 | 0 | 28 531 | 35 600 | 27 600 |
| Depreciation of non-current assets | — | — | — | — | 200 | 1508 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muu mujal liigitamata spetsialiseeritud hulgimüük
Same address