Yara Eesti OÜRegistered
Key figures
25 089 425 €+2347,1%
Revenue 2025
+87,9%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
7,2%
EBITDA margin
3,9%
Equity ratio
0,9×
Current ratio
26,1%
Return on equity
7255 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 434 506 € | 4 | 49 544 € |
| Q1 2026 | 18 430 175 € | 4 | 38 010 € |
| Q4 2025 | 14 002 767 € | 4 | 38 610 € |
| Q3 2025 | 22 326 953 € | 4 | 50 070 € |
| Q2 2025 | 606 535 € | 4 | 53 611 € |
| Q1 2025 | 426 785 € | 5 | 44 893 € |
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 | 220 665 | 229 610 | 262 544 | 303 606 | 95 944 | 240 029 | 12 236 741 |
| Total non-current assets | 57 179 | 24 353 | 39 513 | 1 147 632 | 1 871 599 | 2 909 493 | 2 398 313 |
| Total assets | 277 844 | 253 963 | 302 057 | 1 451 238 | 1 967 543 | 3 149 522 | 14 635 054 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 237 | 73 406 | 42 600 | 1 063 983 | 1 538 736 | 2 706 320 | 13 690 281 |
| Non-current liabilities | 33 442 | 5002 | 21 043 | 45 312 | 40 460 | 23 064 | 376 364 |
| Total liabilities | 161 679 | 78 408 | 63 643 | 1 109 295 | 1 579 196 | 2 729 384 | 14 066 645 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 73 051 | 113 665 | 173 055 | 235 914 | 339 443 | 385 847 | 417 638 |
| Profit for the year | 40 614 | 59 390 | 62 859 | 103 529 | 46 404 | 31 791 | 148 271 |
| Total equity | 116 165 | 175 555 | 238 414 | 341 943 | 388 347 | 420 138 | 568 409 |
| Income statement | |||||||
| Sales revenue | 570 723 | 673 673 | 722 789 | 817 907 | 848 938 | 1 025 278 | 25 089 425 |
| Operating profit | 41 197 | 60 061 | 63 393 | 108 063 | 82 731 | 104 532 | 153 979 |
| EBITDA | 63 246 | 76 641 | 79 080 | 128 012 | 108 002 | 128 143 | 1 811 014 |
| Profit before income tax | 40 614 | 59 390 | 62 859 | 103 529 | 46 404 | 31 791 | 148 271 |
| Profit for the reporting year | 40 614 | 59 390 | 62 859 | 103 529 | 46 404 | 31 791 | 148 271 |
| Labour costs | 169 177 | 182 340 | 248 679 | 266 813 | 334 122 | 402 511 | 401 049 |
| Depreciation of non-current assets | 22 049 | 16 580 | 15 687 | 19 949 | 25 271 | 23 611 | 1 657 035 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 5 | 4 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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