OÜ Voore Farm TeenusedRegistered
Tax debt 49 175 € as of 30.09.2026 (incl. 49 175 € in a payment schedule).Source: Tax and Customs Board
Key figures
4 190 887 €+11,9%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
36,1%
EBITDA margin
33,0%
Equity ratio
0,1×
Current ratio
16,1%
Return on equity
1825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 339 810 € | 35 | 99 356 € |
| Q1 2026 | 424 238 € | 37 | 84 693 € |
| Q4 2025 | 1 380 294 € | 27 | 234 939 € |
| Q3 2025 | 1 468 297 € | 35 | 232 575 € |
| Q2 2025 | 1 437 915 € | 35 | 57 551 € |
| Q1 2025 | 360 892 € | 38 | 73 275 € |
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 | 353 681 | 426 990 | 348 967 | 223 779 | 228 767 | 109 996 | 246 599 |
| Total non-current assets | 4 266 139 | 3 746 049 | 3 667 192 | 4 875 313 | 5 335 566 | 5 950 519 | 5 811 748 |
| Total assets | 4 619 820 | 4 173 039 | 4 016 159 | 5 099 092 | 5 564 333 | 6 060 515 | 6 058 347 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 576 457 | 1 552 654 | 1 233 788 | 1 941 373 | 2 122 529 | 1 700 294 | 1 698 000 |
| Non-current liabilities | 3 049 659 | 1 858 094 | 1 611 408 | 1 946 396 | 1 934 362 | 2 684 656 | 2 364 097 |
| Total liabilities | 4 626 116 | 3 410 748 | 2 845 196 | 3 887 769 | 4 056 891 | 4 384 950 | 4 062 097 |
| Share capital | 2500 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −105 858 | −8796 | 159 691 | 568 363 | 608 722 | 904 842 | 1 072 965 |
| Profit for the year | 97 062 | 168 487 | 408 672 | 40 360 | 296 120 | 168 123 | 320 685 |
| Reserves and other equity | — | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Total equity | −6296 | 762 291 | 1 170 963 | 1 211 323 | 1 507 442 | 1 675 565 | 1 996 250 |
| Income statement | |||||||
| Sales revenue | 2 524 800 | 2 693 300 | 3 155 899 | 3 338 753 | 3 787 810 | 3 743 636 | 4 190 887 |
| Operating profit | 247 116 | 307 573 | 500 475 | 136 606 | 475 159 | 410 269 | 487 452 |
| EBITDA | 836 529 | 896 076 | 1 096 937 | 869 360 | 1 267 512 | 1 357 375 | 1 513 045 |
| Profit before income tax | 97 062 | 168 487 | 408 672 | 40 360 | 296 120 | 168 123 | 320 685 |
| Profit for the reporting year | 97 062 | 168 487 | 408 672 | 40 360 | 296 120 | 168 123 | 320 685 |
| Labour costs | 726 051 | 771 928 | 859 210 | 1 026 095 | 1 232 586 | 1 241 970 | 1 427 418 |
| Depreciation of non-current assets | 589 413 | 588 503 | 596 462 | 732 754 | 792 353 | 947 106 | 1 025 593 |
| Other indicators | |||||||
| Employees | 25 | 24 | 23 | 25 | 31 | 25 | 31 |
| 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.
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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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