Tulundusühistu PiimalaevRegistered
Key figures
24 600 408 €+21,6%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
0,3%
EBITDA margin
6,1%
Equity ratio
1,1×
Current ratio
49,4%
Return on equity
4489 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 310 283 € | 1 | 7524 € |
| Q1 2026 | 5 890 406 € | 1 | 7524 € |
| Q4 2025 | 5 966 508 € | 1 | 7626 € |
| Q3 2025 | 6 098 341 € | 1 | 7524 € |
| Q2 2025 | 6 428 770 € | 1 | 7524 € |
| Q1 2025 | 5 932 070 € | 1 | 6782 € |
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 | 2 720 275 | 2 401 018 | 1 982 568 | 2 487 248 | 1 951 172 | 2 396 423 | 2 773 827 |
| Total non-current assets | 4766 | 2043 | 0 | 0 | 2091 | 1626 | 1161 |
| Total assets | 2 725 041 | 2 403 061 | 1 982 568 | 2 487 248 | 1 953 263 | 2 398 049 | 2 774 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 622 389 | 2 279 075 | 1 953 892 | 2 483 892 | 1 914 510 | 2 311 848 | 2 604 774 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 622 389 | 2 279 075 | 1 953 892 | 2 483 892 | 1 914 510 | 2 311 848 | 2 604 774 |
| Share capital | 2535 | 2535 | 2535 | 2535 | 2535 | 2535 | 2535 |
| Retained earnings of previous periods | 114 193 | 100 119 | 121 450 | 26 141 | 821 | 36 218 | 83 666 |
| Profit for the year | −14 076 | 21 332 | −95 309 | −25 320 | 35 397 | 47 448 | 84 013 |
| Total equity | 102 652 | 123 986 | 28 676 | 3356 | 38 753 | 86 201 | 170 214 |
| Income statement | |||||||
| Sales revenue | 26 432 872 | 25 422 649 | 19 024 766 | 22 510 808 | 20 357 429 | 20 235 854 | 24 600 408 |
| Operating profit | −22 246 | 15 682 | −101 049 | −23 903 | 30 857 | 33 568 | 77 474 |
| EBITDA | −19 522 | 18 406 | −99 006 | −23 903 | 31 089 | 34 033 | 77 939 |
| Profit before income tax | −14 076 | 21 332 | −95 309 | −25 320 | 35 397 | 47 448 | 84 013 |
| Profit for the reporting year | −14 076 | 21 332 | −95 309 | −25 320 | 35 397 | 47 448 | 84 013 |
| Labour costs | 59 917 | 54 379 | 54 583 | 56 793 | 59 264 | 61 856 | 69 045 |
| Depreciation of non-current assets | 2724 | 2724 | 2043 | 0 | 232 | 465 | 465 |
| Other indicators | |||||||
| Employees | 2 | 2 | 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.
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Annual reportsPDF, XBRL
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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