Eesti Kalatootjate KeskühistuRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
13 900 414 €−43,7%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−0,6%
Profit margin
7,8%
EBITDA margin
15,3%
Equity ratio
1,0×
Current ratio
−4,2%
Return on equity
2776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 706 503 € | 21 | 94 737 € |
| Q1 2026 | 8 956 336 € | 25 | 119 691 € |
| Q4 2025 | 4 849 732 € | 25 | 92 293 € |
| Q3 2025 | 456 596 € | 25 | 101 927 € |
| Q2 2025 | 3 158 730 € | 26 | 96 990 € |
| Q1 2025 | 8 023 325 € | 26 | 124 062 € |
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 €
2024293 630 €
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 | 1 804 271 | 1 324 616 | 2 037 132 | 4 287 414 | 9 361 813 | 3 812 266 | 4 665 410 |
| Total non-current assets | 8 825 356 | 8 302 933 | 8 312 729 | 8 319 318 | 8 147 829 | 7 926 424 | 8 943 570 |
| Total assets | 10 629 627 | 9 627 549 | 10 349 861 | 12 606 732 | 17 509 642 | 11 738 690 | 13 608 980 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 980 417 | 2 558 741 | 4 360 199 | 4 774 248 | 8 267 696 | 2 777 745 | 4 660 014 |
| Non-current liabilities | 6 986 161 | 6 440 882 | 5 139 341 | 6 135 382 | 6 789 830 | 6 797 366 | 6 872 565 |
| Total liabilities | 9 966 578 | 8 999 623 | 9 499 540 | 10 909 630 | 15 057 526 | 9 575 111 | 11 532 579 |
| Share capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | −574 724 | 273 049 | 236 426 | 458 821 | 1 305 602 | 1 766 986 | 1 772 079 |
| Profit for the year | 847 773 | −35 123 | 222 395 | 846 781 | 755 014 | 5093 | −87 178 |
| Reserves and other equity | 375 000 | 375 000 | 376 500 | 376 500 | 376 500 | 376 500 | 376 500 |
| Total equity | 663 049 | 627 926 | 850 321 | 1 697 102 | 2 452 116 | 2 163 579 | 2 076 401 |
| Income statement | |||||||
| Sales revenue | 9 852 000 | 10 515 801 | 11 455 923 | 18 618 623 | 29 828 507 | 24 671 188 | 13 900 414 |
| Operating profit | 1 085 818 | 234 059 | 493 464 | 1 125 303 | 1 110 279 | 372 699 | 293 875 |
| EBITDA | 1 401 815 | 761 611 | 1 102 330 | 1 750 284 | 1 802 849 | 1 143 983 | 1 085 107 |
| Profit before income tax | 847 773 | −35 123 | 222 395 | 846 781 | 755 014 | 5093 | −87 178 |
| Profit for the reporting year | 847 773 | −35 123 | 222 395 | 846 781 | 755 014 | 5093 | −87 178 |
| Labour costs | 611 528 | 802 614 | 840 557 | 900 311 | 1 061 175 | 1 005 394 | 985 159 |
| Depreciation of non-current assets | 315 997 | 527 552 | 608 866 | 624 981 | 692 570 | 771 284 | 791 232 |
| Other indicators | |||||||
| Employees | 21 | 25 | 26 | 26 | 26 | 26 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 293 630 | 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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