Pandivere TeraviljaühistuRegistered
Key figures
4 303 013 €+19,6%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
5,0%
EBITDA margin
46,4%
Equity ratio
0,7×
Current ratio
13,8%
Return on equity
1508 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 742 563 € | 2 | 4563 € |
| Q1 2026 | 159 997 € | 2 | 5927 € |
| Q4 2025 | 2 074 017 € | 2 | 11 041 € |
| Q3 2025 | 1 329 388 € | 2 | 5817 € |
| Q2 2025 | 630 829 € | 2 | 5489 € |
| Q1 2025 | 311 503 € | 2 | 4540 € |
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 | 907 688 | 39 934 | 89 411 | 556 565 | 58 360 | 125 078 | 230 886 |
| Total non-current assets | 515 611 | 1 335 324 | 1 273 596 | 1 179 837 | 1 425 998 | 1 325 490 | 1 243 280 |
| Total assets | 1 423 299 | 1 375 258 | 1 363 007 | 1 736 402 | 1 484 358 | 1 450 568 | 1 474 166 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 907 863 | 165 044 | 107 167 | 494 450 | 229 045 | 778 173 | 316 786 |
| Non-current liabilities | 300 413 | 930 371 | 900 442 | 737 643 | 722 921 | 83 000 | 473 766 |
| Total liabilities | 1 208 276 | 1 095 415 | 1 007 609 | 1 232 093 | 951 966 | 861 173 | 790 552 |
| Share capital | 5000 | 7000 | 8000 | 8000 | 5000 | 8000 | 8000 |
| Retained earnings of previous periods | 176 250 | 205 023 | 267 843 | 342 398 | 491 309 | 519 392 | 576 396 |
| Profit for the year | 28 773 | 62 820 | 74 555 | 148 911 | 28 083 | 57 003 | 94 218 |
| Reserves and other equity | 5000 | 5000 | 5000 | 5000 | 8000 | 5000 | 5000 |
| Total equity | 215 023 | 279 843 | 355 398 | 504 309 | 532 392 | 589 395 | 683 614 |
| Income statement | |||||||
| Sales revenue | 3 107 235 | 3 371 354 | 3 641 234 | 6 246 398 | 4 527 333 | 3 596 792 | 4 303 013 |
| Operating profit | 28 064 | 79 590 | 95 693 | 189 423 | 78 690 | 117 563 | 131 696 |
| EBITDA | 38 874 | 121 028 | 179 294 | 273 348 | 163 876 | 209 110 | 213 906 |
| Profit before income tax | 28 773 | 62 820 | 74 555 | 148 911 | 28 083 | 57 003 | 94 218 |
| Profit for the reporting year | 28 773 | 62 820 | 74 555 | 148 911 | 28 083 | 57 003 | 94 218 |
| Labour costs | 23 540 | 29 002 | 43 765 | 44 397 | 43 640 | 45 706 | 63 085 |
| Depreciation of non-current assets | 10 810 | 41 438 | 83 601 | 83 925 | 85 186 | 91 547 | 82 210 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
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
Same address