Estonian Natural Honey OÜRegistered
Key figures
66 798 €+2,2%
Revenue 2025
+34,9%
Average annual growth 2020–2025
Ratios
20251,8%
Profit margin
34,8%
Equity ratio
1,5×
Current ratio
11,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 857 € | — | 0 € |
| Q1 2026 | 19 774 € | — | 0 € |
| Q4 2025 | 13 435 € | — | 0 € |
| Q3 2025 | 23 957 € | — | 0 € |
| Q2 2025 | 14 582 € | — | 0 € |
| Q1 2025 | 16 435 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 14 358 | 13 713 | 24 766 | 28 146 | 30 397 | 29 130 |
| Total non-current assets | 22 593 | 16 890 | 0 | — | — | — |
| Total assets | 36 951 | 30 603 | 24 766 | 28 146 | 30 397 | 29 130 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 35 586 | 26 511 | 19 236 | 21 110 | 21 465 | 18 990 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 35 586 | 26 511 | 19 236 | 21 110 | 21 465 | 18 990 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1135 | 1588 | 3030 | 4515 | 6432 |
| Profit for the year | −1135 | 2727 | 1442 | 1506 | 1917 | 1208 |
| Total equity | 1365 | 4092 | 5530 | 7036 | 8932 | 10 140 |
| Income statement | ||||||
| Sales revenue | 14 974 | 33 167 | 63 368 | 77 046 | 65 354 | 66 798 |
| Operating profit | −1135 | 2727 | 1442 | 1506 | 1917 | 1208 |
| EBITDA | −371 | 4165 | 1442 | — | — | — |
| Profit before income tax | −1135 | 2727 | 1442 | 1506 | 1917 | 1208 |
| Profit for the reporting year | −1135 | 2727 | 1442 | 1506 | 1917 | 1208 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 764 | 1438 | 0 | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.