Andre Juustufarm OsaühingRegistered
Tax debt 3400 € as of 30.09.2026 (incl. 3400 € in a payment schedule).Source: Tax and Customs Board
Key figures
550 668 €−12,0%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
202510,3%
Profit margin
21,3%
EBITDA margin
68,8%
Equity ratio
3,6×
Current ratio
6,6%
Return on equity
2496 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 934 € | 3 | 12 057 € |
| Q1 2026 | 204 852 € | 5 | 9715 € |
| Q4 2025 | 148 045 € | 5 | 10 240 € |
| Q3 2025 | 104 347 € | 5 | 11 652 € |
| Q2 2025 | 97 577 € | 6 | 10 832 € |
| Q1 2025 | 208 307 € | 6 | 10 318 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
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 | 891 221 | 962 005 | 1 028 877 | 1 129 102 | 1 281 935 | 1 026 795 | 950 209 |
| Total non-current assets | 182 364 | 154 779 | 127 195 | 159 589 | 278 497 | 461 920 | 297 220 |
| Total assets | 1 073 585 | 1 116 784 | 1 156 072 | 1 288 691 | 1 560 432 | 1 488 715 | 1 247 429 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 012 | 131 126 | 158 913 | 324 450 | 546 026 | 285 461 | 267 461 |
| Non-current liabilities | 369 753 | 336 077 | 280 206 | 244 154 | 253 917 | 401 530 | 121 341 |
| Total liabilities | 470 765 | 467 203 | 439 119 | 568 604 | 799 943 | 686 991 | 388 802 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 362 350 | 600 303 | 650 751 | 714 453 | 720 087 | 760 489 | 801 724 |
| Profit for the year | 237 970 | 46 778 | 63 702 | 5634 | 40 402 | 41 235 | 56 903 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 602 820 | 649 581 | 716 953 | 720 087 | 760 489 | 801 724 | 858 627 |
| Income statement | |||||||
| Sales revenue | 495 686 | 627 631 | 661 948 | 642 079 | 637 399 | 625 552 | 550 668 |
| Operating profit | 260 379 | 67 887 | 113 197 | 23 419 | 108 524 | 111 544 | 69 204 |
| EBITDA | 287 963 | 95 471 | 140 781 | 60 826 | 146 823 | 153 407 | 117 149 |
| Profit before income tax | 237 970 | 46 778 | 63 702 | 5634 | 40 402 | 41 235 | 56 903 |
| Profit for the reporting year | 237 970 | 46 778 | 63 702 | 5634 | 40 402 | 41 235 | 56 903 |
| Labour costs | 95 396 | 106 908 | 105 372 | 107 132 | 122 392 | 122 964 | 119 390 |
| Depreciation of non-current assets | 27 584 | 27 584 | 27 584 | 37 407 | 38 299 | 41 863 | 47 945 |
| Other indicators | |||||||
| Employees | 7 | 8 | 7 | 6 | 7 | 7 | 7 |
| 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.