Whole country | Number of enterprises | At the end of the year | | 3 554 | 3 588 | 3 667 | 3 669 | 3 746 | 3 899 | 4 040 | 4 238 |
At the beginning of the year | | | | | | | | | |
Average number of employees | At the end of the year | | 260 660 | 261 777 | 268 001 | 272 360 | 277 898 | 287 452 | 299 589 | 311 226 |
At the beginning of the year | | | | | | | | | |
Assets total, thousand euros | At the end of the year | | 7 817 948 | 8 513 976 | 9 575 712 | 11 269 755 | 13 767 053 | 16 046 746 | 18 979 162 | 23 086 628 |
At the beginning of the year | | 7 102 704 | 7 830 789 | 8 509 871 | 9 849 415 | 11 252 026 | 13 677 677 | 16 103 414 | 19 624 684 |
Current assets total, thousand euros | At the end of the year | | 2 689 807 | 3 211 839 | 3 658 171 | 4 282 071 | 5 107 224 | 6 422 630 | 8 034 777 | 9 717 154 |
At the beginning of the year | | 2 330 555 | 2 695 496 | 3 202 517 | 3 708 551 | 4 303 771 | 5 133 651 | 6 434 294 | 8 098 106 |
Cash, bank and marketable securities, thousand euros | At the end of the year | | 513 729 | 645 090 | 715 010 | 828 518 | 959 191 | 1 444 815 | 1 830 120 | 1 774 755 |
At the beginning of the year | | 410 000 | 525 013 | 636 588 | 729 288 | 813 832 | 965 478 | 1 451 229 | 1 864 326 |
Short-term receivables, thousand euros | At the end of the year | | 1 290 231 | 1 564 507 | 1 831 763 | 2 182 464 | 2 614 615 | 3 153 286 | 3 886 419 | 4 938 972 |
At the beginning of the year | | 1 140 220 | 1 270 522 | 1 560 631 | 1 843 125 | 2 207 987 | 2 614 633 | 3 122 218 | 3 878 530 |
..customer receivables, thousand euros | At the end of the year | | 835 626 | 985 996 | 1 094 011 | 1 154 785 | 1 299 861 | 1 635 642 | 2 060 373 | 2 571 660 |
At the beginning of the year | | 728 327 | 850 860 | 980 146 | 1 085 611 | 1 140 567 | 1 331 262 | 1 635 933 | 2 133 751 |
Inventories total, thousand euros | At the end of the year | | 885 847 | 1 002 242 | 1 111 398 | 1 271 090 | 1 533 418 | 1 758 320 | 2 250 245 | 2 941 273 |
At the beginning of the year | | 780 334 | 899 961 | 1 005 298 | 1 136 138 | 1 281 953 | 1 522 356 | 1 805 838 | 2 303 008 |
..raw materials and materials, thousand euros | At the end of the year | | 265 748 | 284 324 | 306 713 | 348 393 | 445 530 | 487 447 | 629 962 | 736 285 |
At the beginning of the year | | 227 576 | 269 098 | 285 014 | 305 128 | 354 284 | 451 827 | 490 158 | 634 909 |
..work-in-progress, thousand euros | At the end of the year | | 117 525 | 118 487 | 130 074 | 138 599 | 150 207 | 149 107 | 221 511 | 303 410 |
At the beginning of the year | | 93 162 | 117 262 | 118 351 | 128 885 | 131 808 | 129 640 | 165 720 | 231 465 |
..finished goods, thousand euros | At the end of the year | | 116 905 | 143 057 | 154 126 | 160 418 | 190 679 | 212 010 | 243 353 | 333 281 |
At the beginning of the year | | 106 212 | 117 485 | 142 817 | 153 519 | 160 310 | 190 227 | 212 252 | 253 594 |
..merchandise purchased for resale, thousand euros | At the end of the year | | 346 826 | 416 351 | 485 148 | 569 358 | 693 358 | 814 562 | 1 044 096 | 1 431 226 |
At the beginning of the year | | 302 252 | 359 802 | 419 807 | 508 284 | 580 107 | 696 123 | 837 275 | 1 069 769 |
..prepayments to suppliers, thousand euros | At the end of the year | | 38 844 | 40 022 | 35 338 | 54 322 | 53 644 | 95 194 | 111 323 | 137 071 |
At the beginning of the year | | 51 133 | 36 314 | 39 309 | 40 323 | 55 445 | 54 539 | 100 433 | 113 271 |
Biological (consumable) assets, thousand euros | At the end of the year | | | | | | | 29 945 | 28 082 | 30 770 |
At the beginning of the year | | | | | | | 23 391 | 29 925 | 28 332 |
Fixed assets held for sale, thousand euros | At the end of the year | | | | | | | 36 263 | 39 911 | 31 383 |
At the beginning of the year | | | | | | | 7 793 | 25 085 | 23 910 |
Fixed assets total, thousand euros | At the end of the year | | 5 128 141 | 5 302 137 | 5 917 541 | 6 987 684 | 8 659 828 | 9 624 116 | 10 944 385 | 13 369 474 |
At the beginning of the year | | 4 772 150 | 5 135 293 | 5 307 354 | 6 140 864 | 6 948 255 | 8 544 026 | 9 669 120 | 11 526 578 |
Long-term financial assets total, thousand euros | At the end of the year | | 759 314 | 801 598 | 963 334 | 1 401 577 | 2 077 788 | 2 123 175 | 2 382 196 | 3 357 922 |
At the beginning of the year | | 665 627 | 727 642 | 779 746 | 1 113 316 | 1 259 534 | 1 799 947 | 2 102 958 | 2 799 208 |
..shares and securities, thousand euros | At the end of the year | | 614 515 | 592 242 | 724 898 | 1 116 413 | 1 135 501 | 1 382 531 | 1 405 431 | 2 122 849 |
At the beginning of the year | | 545 315 | 602 177 | 586 661 | 892 443 | 949 634 | 853 161 | 1 357 469 | 1 818 839 |
Investment properties (original cost less depreciation), thousand euros | At the end of the year | | | | | 276 393 | 297 645 | 354 967 | 433 975 | 598 035 |
At the beginning of the year | | | | | 131 622 | 229 365 | 268 835 | 360 791 | 481 438 |
Tangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 4 324 578 | 4 453 815 | 4 905 826 | 5 238 508 | 6 194 512 | 6 978 483 | 7 875 305 | 9 048 273 |
At the beginning of the year | | 4 064 886 | 4 359 103 | 4 476 429 | 4 838 003 | 5 383 216 | 6 332 733 | 6 992 976 | 7 986 268 |
Biological (productive) assets, thousand euros | At the end of the year | | | | | | | 53 111 | 63 622 | 87 344 |
At the beginning of the year | | | | | | | 46 779 | 55 299 | 68 282 |
Intangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 44 249 | 46 724 | 48 381 | 71 206 | 89 883 | 114 379 | 189 286 | 277 899 |
At the beginning of the year | | 41 637 | 48 548 | 51 179 | 57 922 | 76 141 | 95 731 | 157 096 | 191 382 |
Liabilities total, thousand euros | At the end of the year | | 3 630 968 | 4 026 203 | 4 733 672 | 5 364 297 | 6 727 196 | 7 631 779 | 9 047 421 | 11 141 814 |
At the beginning of the year | | 3 325 235 | 3 619 103 | 4 047 798 | 4 799 884 | 5 519 272 | 6 829 141 | 7 880 567 | 9 374 234 |
Current liabilities total, thousand euros | At the end of the year | | 2 332 788 | 2 601 453 | 2 831 342 | 3 282 964 | 3 796 214 | 4 631 855 | 5 427 416 | 6 663 223 |
At the beginning of the year | | 2 111 193 | 2 325 372 | 2 595 152 | 2 832 335 | 3 334 541 | 3 836 837 | 4 714 884 | 5 507 016 |
..debt obligations, thousand euros | At the end of the year | | 611 964 | 723 065 | 754 449 | 831 228 | 967 205 | 1 280 330 | 1 408 058 | 1 989 589 |
At the beginning of the year | | 564 656 | 622 772 | 719 214 | 737 423 | 850 997 | 1 005 292 | 1 340 330 | 1 519 667 |
..customer prepayments, thousand euros | At the end of the year | | 137 366 | 129 461 | 120 040 | 135 975 | 138 874 | 169 135 | 216 366 | 265 680 |
At the beginning of the year | | 114 581 | 133 035 | 128 037 | 124 732 | 133 787 | 143 666 | 167 193 | 221 135 |
..supplier payables, thousand euros | At the end of the year | | 955 667 | 1 033 405 | 1 079 453 | 1 176 444 | 1 284 463 | 1 618 124 | 1 952 276 | 2 372 734 |
At the beginning of the year | | 837 464 | 945 069 | 1 033 126 | 1 050 224 | 1 174 330 | 1 311 788 | 1 642 339 | 2 018 974 |
Long-term liabilities, thousand euros | At the end of the year | | 1 298 180 | 1 424 750 | 1 902 330 | 2 081 333 | 2 930 982 | 2 999 924 | 3 620 005 | 4 478 591 |
At the beginning of the year | | 1 214 043 | 1 293 731 | 1 452 646 | 1 967 548 | 2 184 731 | 2 992 304 | 3 165 684 | 3 867 217 |
Equity total, thousand euros | At the end of the year | | 4 186 980 | 4 487 773 | 4 842 040 | 5 905 458 | 7 039 857 | 8 414 967 | 9 931 741 | 11 944 814 |
At the beginning of the year | | 3 777 469 | 4 211 686 | 4 462 073 | 5 049 531 | 5 732 754 | 6 848 536 | 8 222 847 | 10 250 451 |
Capital stock, thousand euros | At the end of the year | | 1 884 133 | 1 926 256 | 1 893 414 | 2 025 999 | 2 046 939 | 2 523 055 | 2 693 385 | 3 256 403 |
At the beginning of the year | | 1 817 037 | 1 875 727 | 1 870 283 | 1 930 942 | 1 957 508 | 2 042 167 | 2 513 507 | 2 725 389 |
..foreign capital, thousand euros | At the end of the year | | 329 861 | 387 492 | 376 967 | 437 133 | 399 786 | 498 597 | 535 944 | |
At the beginning of the year | | 307 398 | 359 027 | 364 347 | 429 563 | 388 941 | 429 141 | 496 719 | |
Paid-in capital over/under par, thousand euros | At the end of the year | | 1 201 953 | 1 136 122 | 754 853 | 773 010 | 755 563 | 878 896 | 1 024 725 | 922 941 |
At the beginning of the year | | 1 174 924 | 1 160 001 | 1 131 499 | 763 655 | 762 867 | 752 034 | 881 416 | 1 094 013 |
Donated capital, thousand euros | At the end of the year | | 5 219 | 2 610 | 2 208 | 0 | | | | |
At the beginning of the year | | 4 102 | 4 423 | 2 439 | 0 | | | | |
Revaluation reserve, thousand euros | At the end of the year | | 25 709 | 32 768 | 43 144 | 38 419 | 269 694 | | | |
At the beginning of the year | | 10 348 | 28 718 | 31 746 | 35 534 | 28 902 | | | |
Other restricted reserves, thousand euros | At the end of the year | | 200 103 | 186 023 | 206 750 | 231 562 | 232 307 | 297 394 | 311 415 | 367 981 |
At the beginning of the year | | 187 477 | 184 221 | 180 790 | 200 109 | 220 367 | 287 864 | 282 193 | 312 128 |
Retained earnings, thousand euros | At the end of the year | | 418 019 | 842 597 | 1 196 504 | 1 849 020 | 2 664 736 | 3 421 828 | 3 976 280 | 5 310 931 |
At the beginning of the year | | 475 414 | 473 779 | 601 304 | 1 196 586 | 1 795 253 | 2 769 341 | 3 210 243 | 4 079 193 |
Net profit (loss), thousand euros | At the end of the year | | 471 154 | 370 646 | 748 366 | 991 468 | 1 074 913 | 1 304 376 | 1 937 137 | 2 096 995 |
At the beginning of the year | | 126 801 | 504 279 | 652 890 | 925 815 | 971 345 | 1 001 228 | 1 345 559 | 2 051 943 |
Treasury stock, thousand euros | At the end of the year | | 19 310 | 9 250 | 3 201 | 4 020 | 4 294 | 10 582 | 11 202 | 10 436 |
At the beginning of the year | | 18 634 | 19 462 | 8 878 | 3 110 | 3 487 | 4 098 | 10 071 | 12 215 |
Harju county | Number of enterprises | At the end of the year | | 1 775 | 1 816 | 1 879 | 1 916 | 1 981 | 2 110 | 2 207 | 2 340 |
At the beginning of the year | | | | | | | | | |
Average number of employees | At the end of the year | | 138 403 | 141 181 | 145 619 | 150 956 | 157 187 | 167 411 | 177 989 | 188 837 |
At the beginning of the year | | | | | | | | | |
Assets total, thousand euros | At the end of the year | | 5 523 648 | 5 954 288 | 6 699 437 | 8 009 598 | 10 027 589 | 11 690 922 | 13 601 574 | 16 643 647 |
At the beginning of the year | | 5 008 180 | 5 571 050 | 5 916 928 | 7 023 140 | 7 997 632 | 9 954 618 | 11 588 636 | 14 162 065 |
Current assets total, thousand euros | At the end of the year | | 1 831 420 | 2 219 398 | 2 538 060 | 3 063 983 | 3 675 521 | 4 725 215 | 5 934 591 | 7 171 799 |
At the beginning of the year | | 1 583 769 | 1 855 353 | 2 201 600 | 2 612 523 | 3 083 998 | 3 717 313 | 4 733 105 | 6 004 358 |
Cash, bank and marketable securities, thousand euros | At the end of the year | | 412 642 | 521 484 | 567 198 | 675 681 | 769 627 | 1 200 951 | 1 504 693 | 1 395 487 |
At the beginning of the year | | 323 994 | 417 679 | 511 319 | 586 932 | 658 536 | 776 407 | 1 206 405 | 1 537 486 |
Short-term receivables, thousand euros | At the end of the year | | 886 431 | 1 093 223 | 1 294 088 | 1 587 234 | 1 931 875 | 2 336 876 | 2 880 813 | 3 728 140 |
At the beginning of the year | | 788 478 | 892 185 | 1 086 001 | 1 321 681 | 1 608 473 | 1 945 269 | 2 308 398 | 2 885 427 |
..customer receivables, thousand euros | At the end of the year | | 577 148 | 675 274 | 723 616 | 809 803 | 945 509 | 1 183 757 | 1 498 755 | 1 905 897 |
At the beginning of the year | | 512 792 | 587 324 | 668 556 | 727 451 | 832 326 | 970 806 | 1 182 692 | 1 565 603 |
Inventories total, thousand euros | At the end of the year | | 532 347 | 604 691 | 676 774 | 801 067 | 974 019 | 1 149 888 | 1 511 711 | 2 026 444 |
At the beginning of the year | | 471 298 | 545 489 | 604 280 | 703 910 | 816 989 | 990 082 | 1 191 616 | 1 559 880 |
..raw materials and materials, thousand euros | At the end of the year | | 131 503 | 141 000 | 144 644 | 180 130 | 217 303 | 233 248 | 325 862 | 374 627 |
At the beginning of the year | | 115 748 | 136 005 | 139 445 | 142 546 | 183 195 | 227 209 | 234 227 | 326 327 |
..work-in-progress, thousand euros | At the end of the year | | 63 085 | 53 902 | 60 895 | 63 971 | 74 510 | 86 094 | 141 564 | 201 638 |
At the beginning of the year | | 43 097 | 58 244 | 53 088 | 61 601 | 63 831 | 75 088 | 100 803 | 150 625 |
..finished goods, thousand euros | At the end of the year | | 43 071 | 52 681 | 60 123 | 56 026 | 74 815 | 79 921 | 95 611 | 139 924 |
At the beginning of the year | | 40 965 | 46 779 | 53 204 | 60 254 | 55 469 | 78 598 | 80 562 | 101 498 |
..merchandise purchased for resale, thousand euros | At the end of the year | | 265 114 | 327 304 | 385 363 | 459 513 | 564 991 | 668 340 | 852 812 | 1 197 574 |
At the beginning of the year | | 226 517 | 278 579 | 329 077 | 410 544 | 470 344 | 566 618 | 688 776 | 882 064 |
..prepayments to suppliers, thousand euros | At the end of the year | | 29 574 | 29 804 | 25 750 | 41 428 | 42 401 | 82 286 | 95 862 | 112 681 |
At the beginning of the year | | 44 971 | 25 881 | 29 467 | 28 966 | 44 149 | 42 568 | 87 247 | 99 366 |
Biological (consumable) assets, thousand euros | At the end of the year | | | | | | | 7 184 | 3 288 | 3 162 |
At the beginning of the year | | | | | | | 2 761 | 7 270 | 3 058 |
Fixed assets held for sale, thousand euros | At the end of the year | | | | | | | 30 315 | 34 085 | 18 566 |
At the beginning of the year | | | | | | | 2 794 | 19 416 | 18 506 |
Fixed assets total, thousand euros | At the end of the year | | 3 692 228 | 3 734 890 | 4 161 377 | 4 945 615 | 6 352 068 | 6 965 707 | 7 666 984 | 9 471 848 |
At the beginning of the year | | 3 424 410 | 3 715 697 | 3 715 328 | 4 410 618 | 4 913 634 | 6 237 305 | 6 855 531 | 8 157 708 |
Long-term financial assets total, thousand euros | At the end of the year | | 628 855 | 637 908 | 768 790 | 1 198 496 | 1 851 551 | 1 934 779 | 2 127 607 | 2 955 688 |
At the beginning of the year | | 543 526 | 607 568 | 615 524 | 923 958 | 1 074 966 | 1 630 242 | 1 922 449 | 2 538 353 |
..shares and securities, thousand euros | At the end of the year | | 514 267 | 450 896 | 562 997 | 949 150 | 959 494 | 1 260 033 | 1 252 955 | 1 872 349 |
At the beginning of the year | | 455 134 | 511 358 | 444 142 | 730 406 | 796 407 | 733 928 | 1 234 612 | 1 660 094 |
Investment properties (original cost less depreciation), thousand euros | At the end of the year | | | | | 239 257 | 264 662 | 271 634 | 330 357 | 478 348 |
At the beginning of the year | | | | | 114 982 | 201 309 | 221 818 | 279 678 | 370 111 |
Tangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 3 024 302 | 3 060 932 | 3 356 567 | 3 448 016 | 4 162 792 | 4 663 879 | 5 049 245 | 5 801 989 |
At the beginning of the year | | 2 845 264 | 3 066 526 | 3 061 486 | 3 327 665 | 3 571 954 | 4 302 281 | 4 519 113 | 5 091 922 |
Biological (productive) assets, thousand euros | At the end of the year | | | | | | | 1 675 | 2 976 | 3 504 |
At the beginning of the year | | | | | | | 5 727 | 1 795 | 2 652 |
Intangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 39 071 | 36 050 | 36 020 | 59 846 | 73 063 | 93 740 | 156 797 | 232 320 |
At the beginning of the year | | 35 621 | 41 602 | 38 318 | 44 013 | 65 405 | 77 237 | 132 496 | 154 669 |
Liabilities total, thousand euros | At the end of the year | | 2 488 307 | 2 760 034 | 3 255 597 | 3 705 896 | 4 897 316 | 5 523 569 | 6 446 245 | 8 015 237 |
At the beginning of the year | | 2 278 022 | 2 512 966 | 2 765 716 | 3 348 273 | 3 883 534 | 4 991 763 | 5 622 058 | 6 682 050 |
Current liabilities total, thousand euros | At the end of the year | | 1 565 716 | 1 744 450 | 1 842 519 | 2 184 453 | 2 563 978 | 3 268 926 | 3 930 158 | 4 868 351 |
At the beginning of the year | | 1 420 052 | 1 580 612 | 1 731 707 | 1 862 460 | 2 251 128 | 2 611 468 | 3 314 047 | 3 987 919 |
..debt obligations, thousand euros | At the end of the year | | 386 440 | 430 527 | 407 437 | 440 259 | 514 040 | 809 701 | 960 251 | 1 446 131 |
At the beginning of the year | | 365 369 | 405 134 | 426 603 | 391 947 | 462 031 | 543 308 | 839 255 | 1 070 538 |
..customer prepayments, thousand euros | At the end of the year | | 117 793 | 107 831 | 98 278 | 113 266 | 110 233 | 130 484 | 173 236 | 215 916 |
At the beginning of the year | | 98 605 | 106 652 | 106 387 | 104 785 | 110 766 | 115 176 | 127 809 | 180 015 |
..supplier payables, thousand euros | At the end of the year | | 642 344 | 719 156 | 728 203 | 798 803 | 867 423 | 1 128 739 | 1 364 270 | 1 690 452 |
At the beginning of the year | | 562 772 | 639 281 | 715 069 | 712 015 | 797 933 | 903 567 | 1 145 426 | 1 413 688 |
Long-term liabilities, thousand euros | At the end of the year | | 922 591 | 1 015 584 | 1 413 077 | 1 521 444 | 2 333 338 | 2 254 643 | 2 516 087 | 3 146 885 |
At the beginning of the year | | 857 970 | 932 354 | 1 034 009 | 1 485 813 | 1 632 405 | 2 380 295 | 2 308 010 | 2 694 132 |
Equity total, thousand euros | At the end of the year | | 3 035 341 | 3 194 254 | 3 443 841 | 4 303 701 | 5 130 272 | 6 167 353 | 7 155 330 | 8 628 410 |
At the beginning of the year | | 2 730 158 | 3 058 084 | 3 151 212 | 3 674 868 | 4 114 099 | 4 962 855 | 5 966 579 | 7 480 015 |
Capital stock, thousand euros | At the end of the year | | 1 411 822 | 1 439 525 | 1 381 558 | 1 522 403 | 1 518 007 | 1 989 246 | 2 136 168 | 2 687 194 |
At the beginning of the year | | 1 355 768 | 1 411 812 | 1 382 458 | 1 436 992 | 1 444 695 | 1 529 914 | 1 976 914 | 2 174 125 |
..foreign capital, thousand euros | At the end of the year | | 225 769 | 275 224 | 263 595 | 316 660 | 267 883 | 362 826 | 389 135 | |
At the beginning of the year | | 205 541 | 251 652 | 255 494 | 316 751 | 262 816 | 296 742 | 348 935 | |
Paid-in capital over/under par, thousand euros | At the end of the year | | 836 578 | 813 968 | 561 452 | 581 464 | 558 746 | 671 843 | 789 372 | 652 471 |
At the beginning of the year | | 809 096 | 817 880 | 815 760 | 571 415 | 572 743 | 555 866 | 669 013 | 856 199 |
Donated capital, thousand euros | At the end of the year | | 3 146 | 2 164 | 1 801 | 0 | | | | |
At the beginning of the year | | 3 177 | 2 429 | 2 171 | 0 | | | | |
Revaluation reserve, thousand euros | At the end of the year | | 20 868 | 28 402 | 35 187 | 34 561 | 266 043 | | | |
At the beginning of the year | | 7 596 | 25 358 | 27 682 | 31 409 | 25 842 | | | |
Other restricted reserves, thousand euros | At the end of the year | | 128 139 | 114 109 | 132 685 | 158 127 | 154 178 | 175 501 | 186 305 | 205 270 |
At the beginning of the year | | 112 101 | 117 482 | 110 142 | 130 450 | 147 616 | 175 059 | 160 436 | 188 569 |
Retained earnings, thousand euros | At the end of the year | | 263 186 | 557 572 | 697 182 | 1 236 598 | 1 819 912 | 2 398 826 | 2 651 178 | 3 588 911 |
At the beginning of the year | | 337 952 | 312 489 | 300 892 | 799 656 | 1 171 249 | 1 948 073 | 2 191 250 | 2 765 814 |
Net profit (loss), thousand euros | At the end of the year | | 384 061 | 240 324 | 635 544 | 773 710 | 816 292 | 939 113 | 1 400 201 | 1 500 591 |
At the beginning of the year | | 116 050 | 383 254 | 513 551 | 706 522 | 754 533 | 756 651 | 975 745 | 1 503 834 |
Treasury stock, thousand euros | At the end of the year | | 12 458 | 1 809 | 1 569 | 3 162 | 2 905 | 7 174 | 7 894 | 6 027 |
At the beginning of the year | | 11 582 | 12 620 | 1 444 | 1 576 | 2 579 | 2 708 | 6 779 | 8 527 |
..Tallinn | Number of enterprises | At the end of the year | | 1 473 | 1 524 | 1 579 | 1 601 | 1 633 | 1 751 | 1 843 | 1 921 |
At the beginning of the year | | | | | | | | | |
Average number of employees | At the end of the year | | 120 392 | 122 872 | 125 951 | 129 300 | 133 137 | 140 840 | 149 192 | 158 054 |
At the beginning of the year | | | | | | | | | |
Assets total, thousand euros | At the end of the year | | 4 888 833 | 5 262 905 | 5 913 113 | 6 944 612 | 8 693 529 | 10 092 799 | 11 486 989 | 14 283 409 |
At the beginning of the year | | 4 473 686 | 4 975 531 | 5 183 054 | 6 107 539 | 6 835 943 | 8 623 858 | 9 918 069 | 12 055 284 |
Current assets total, thousand euros | At the end of the year | | 1 587 865 | 1 938 795 | 2 202 618 | 2 651 127 | 3 135 373 | 4 054 325 | 5 021 130 | 6 067 745 |
At the beginning of the year | | 1 394 878 | 1 614 573 | 1 898 599 | 2 275 040 | 2 631 938 | 3 171 063 | 4 065 631 | 5 034 079 |
Cash, bank and marketable securities, thousand euros | At the end of the year | | 346 738 | 442 459 | 502 476 | 598 681 | 674 207 | 1 070 774 | 1 306 054 | 1 161 256 |
At the beginning of the year | | 287 653 | 353 448 | 430 787 | 514 153 | 575 138 | 680 239 | 1 080 263 | 1 330 641 |
Short-term receivables, thousand euros | At the end of the year | | 781 741 | 972 369 | 1 143 559 | 1 397 433 | 1 681 933 | 2 022 471 | 2 483 948 | 3 240 556 |
At the beginning of the year | | 693 266 | 786 857 | 957 569 | 1 179 269 | 1 403 857 | 1 695 468 | 2 000 852 | 2 463 365 |
..customer receivables, thousand euros | At the end of the year | | 506 223 | 590 308 | 628 559 | 699 516 | 789 673 | 994 417 | 1 242 939 | 1 583 294 |
At the beginning of the year | | 452 461 | 511 926 | 579 763 | 634 196 | 706 937 | 808 876 | 994 073 | 1 284 490 |
Inventories total, thousand euros | At the end of the year | | 459 387 | 523 967 | 556 584 | 655 012 | 779 233 | 929 884 | 1 198 533 | 1 648 378 |
At the beginning of the year | | 413 958 | 474 268 | 510 243 | 581 617 | 652 943 | 793 022 | 965 463 | 1 223 541 |
..raw materials and materials, thousand euros | At the end of the year | | 105 257 | 112 708 | 112 433 | 142 419 | 159 473 | 170 782 | 206 441 | 255 380 |
At the beginning of the year | | 95 741 | 110 481 | 112 098 | 107 472 | 139 453 | 169 797 | 173 205 | 210 224 |
..work-in-progress, thousand euros | At the end of the year | | 53 584 | 43 926 | 45 394 | 50 238 | 60 898 | 67 555 | 109 785 | 174 330 |
At the beginning of the year | | 34 852 | 49 013 | 42 656 | 48 436 | 49 952 | 60 684 | 83 087 | 118 562 |
..finished goods, thousand euros | At the end of the year | | 31 288 | 41 046 | 46 783 | 40 390 | 49 446 | 52 605 | 66 615 | 88 879 |
At the beginning of the year | | 30 141 | 36 466 | 39 956 | 46 732 | 38 376 | 51 926 | 52 950 | 62 631 |
..merchandise purchased for resale, thousand euros | At the end of the year | | 242 840 | 298 723 | 330 247 | 387 529 | 471 972 | 563 677 | 725 489 | 1 025 714 |
At the beginning of the year | | 210 583 | 254 366 | 288 448 | 352 249 | 390 037 | 472 460 | 580 047 | 740 185 |
..prepayments to suppliers, thousand euros | At the end of the year | | 26 419 | 27 565 | 21 727 | 34 436 | 37 443 | 75 264 | 90 203 | 104 075 |
At the beginning of the year | | 42 641 | 23 942 | 27 086 | 26 729 | 35 124 | 38 156 | 76 173 | 91 938 |
Biological (consumable) assets, thousand euros | At the end of the year | | | | | | | 4 092 | 7 | 56 |
At the beginning of the year | | | | | | | 0 | 4 092 | 7 |
Fixed assets held for sale, thousand euros | At the end of the year | | | | | | | 27 104 | 32 589 | 17 499 |
At the beginning of the year | | | | | | | 2 335 | 14 959 | 16 526 |
Fixed assets total, thousand euros | At the end of the year | | 3 300 967 | 3 324 110 | 3 710 494 | 4 293 485 | 5 558 157 | 6 038 474 | 6 465 859 | 8 215 664 |
At the beginning of the year | | 3 078 808 | 3 360 958 | 3 284 455 | 3 832 500 | 4 204 004 | 5 452 794 | 5 852 438 | 7 021 205 |
Long-term financial assets total, thousand euros | At the end of the year | | 569 958 | 594 551 | 729 822 | 1 132 853 | 1 756 175 | 1 831 166 | 2 013 901 | 2 843 250 |
At the beginning of the year | | 496 192 | 576 587 | 584 588 | 876 093 | 1 002 194 | 1 554 938 | 1 819 747 | 2 436 545 |
..shares and securities, thousand euros | At the end of the year | | 462 989 | 414 853 | 534 525 | 899 921 | 892 143 | 1 188 288 | 1 173 924 | 1 792 159 |
At the beginning of the year | | 415 192 | 484 894 | 420 149 | 695 640 | 745 925 | 685 180 | 1 162 635 | 1 588 259 |
Investment properties (original cost less depreciation), thousand euros | At the end of the year | | | | | 225 296 | 243 061 | 240 692 | 280 715 | 431 264 |
At the beginning of the year | | | | | 105 798 | 184 746 | 200 815 | 247 958 | 330 927 |
Tangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 2 695 520 | 2 695 283 | 2 946 497 | 2 879 418 | 3 498 235 | 3 898 085 | 4 044 179 | 4 741 514 |
At the beginning of the year | | 2 549 308 | 2 744 654 | 2 663 681 | 2 810 197 | 2 957 097 | 3 628 204 | 3 677 665 | 4 128 743 |
Biological (productive) assets, thousand euros | At the end of the year | | | | | | | 0 | 96 | 12 |
At the beginning of the year | | | | | | | 4 448 | 96 | 7 |
Intangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 35 489 | 34 276 | 34 175 | 55 918 | 60 685 | 68 531 | 126 967 | 199 624 |
At the beginning of the year | | 33 309 | 39 717 | 36 186 | 40 411 | 59 968 | 64 389 | 106 973 | 124 984 |
Liabilities total, thousand euros | At the end of the year | | 2 201 616 | 2 451 348 | 2 880 313 | 3 146 098 | 4 259 651 | 4 684 862 | 5 271 713 | 6 726 815 |
At the beginning of the year | | 2 020 339 | 2 231 727 | 2 413 064 | 2 867 423 | 3 289 943 | 4 334 586 | 4 718 076 | 5 527 820 |
Current liabilities total, thousand euros | At the end of the year | | 1 371 023 | 1 536 710 | 1 594 809 | 1 851 935 | 2 191 178 | 2 690 908 | 3 229 305 | 4 118 912 |
At the beginning of the year | | 1 251 784 | 1 391 244 | 1 495 145 | 1 598 475 | 1 894 315 | 2 229 798 | 2 696 183 | 3 317 266 |
..debt obligations, thousand euros | At the end of the year | | 337 317 | 375 824 | 342 621 | 351 412 | 432 828 | 616 541 | 790 941 | 1 242 659 |
At the beginning of the year | | 313 926 | 356 048 | 356 613 | 331 133 | 372 355 | 455 254 | 610 511 | 928 873 |
..customer prepayments, thousand euros | At the end of the year | | 110 274 | 100 862 | 89 968 | 104 401 | 103 637 | 116 737 | 149 651 | 188 697 |
At the beginning of the year | | 91 881 | 99 376 | 99 423 | 95 647 | 102 315 | 107 995 | 114 058 | 157 975 |
..supplier payables, thousand euros | At the end of the year | | 556 779 | 635 095 | 615 559 | 677 001 | 708 601 | 932 649 | 1 105 816 | 1 368 990 |
At the beginning of the year | | 512 747 | 557 257 | 620 554 | 600 416 | 669 623 | 737 276 | 939 461 | 1 128 606 |
Long-term liabilities, thousand euros | At the end of the year | | 830 594 | 914 637 | 1 285 504 | 1 294 163 | 2 068 473 | 1 993 954 | 2 042 408 | 2 607 903 |
At the beginning of the year | | 768 555 | 840 483 | 917 919 | 1 268 948 | 1 395 627 | 2 104 788 | 2 021 893 | 2 210 554 |
Equity total, thousand euros | At the end of the year | | 2 687 216 | 2 811 557 | 3 032 800 | 3 798 513 | 4 433 878 | 5 407 937 | 6 215 277 | 7 556 594 |
At the beginning of the year | | 2 453 348 | 2 743 804 | 2 769 990 | 3 240 116 | 3 546 000 | 4 289 271 | 5 199 993 | 6 527 464 |
Capital stock, thousand euros | At the end of the year | | 1 286 883 | 1 323 813 | 1 249 519 | 1 396 188 | 1 362 860 | 1 819 138 | 1 944 995 | 2 490 085 |
At the beginning of the year | | 1 238 359 | 1 298 338 | 1 255 682 | 1 316 168 | 1 305 776 | 1 375 525 | 1 792 770 | 1 976 865 |
..foreign capital, thousand euros | At the end of the year | | 171 005 | 214 929 | 199 618 | 257 317 | 203 824 | 286 860 | 301 583 | |
At the beginning of the year | | 151 102 | 189 428 | 193 673 | 258 799 | 200 813 | 229 442 | 261 819 | |
Paid-in capital over/under par, thousand euros | At the end of the year | | 811 511 | 773 012 | 521 512 | 532 568 | 501 869 | 605 331 | 724 433 | 585 842 |
At the beginning of the year | | 788 595 | 783 101 | 778 994 | 526 779 | 521 901 | 499 672 | 606 145 | 795 181 |
Donated capital, thousand euros | At the end of the year | | 910 | 2 117 | 1 801 | 0 | | | | |
At the beginning of the year | | 925 | 2 381 | 2 123 | 0 | | | | |
Revaluation reserve, thousand euros | At the end of the year | | 20 112 | 28 030 | 34 816 | 34 355 | 264 463 | | | |
At the beginning of the year | | 7 095 | 25 047 | 27 310 | 31 409 | 24 261 | | | |
Other restricted reserves, thousand euros | At the end of the year | | 96 447 | 94 689 | 112 462 | 142 794 | 138 252 | 141 796 | 151 605 | 173 935 |
At the beginning of the year | | 80 419 | 104 232 | 91 453 | 115 556 | 132 613 | 141 348 | 128 511 | 155 442 |
Retained earnings, thousand euros | At the end of the year | | 213 233 | 470 589 | 586 206 | 1 034 367 | 1 500 778 | 2 018 702 | 2 191 612 | 2 996 566 |
At the beginning of the year | | 272 401 | 270 695 | 214 696 | 666 389 | 932 473 | 1 651 879 | 1 811 956 | 2 301 969 |
Net profit (loss), thousand euros | At the end of the year | | 270 569 | 120 402 | 528 023 | 660 337 | 667 387 | 828 825 | 1 208 228 | 1 316 188 |
At the beginning of the year | | 77 126 | 272 568 | 400 438 | 585 361 | 630 401 | 622 416 | 866 069 | 1 304 119 |
Treasury stock, thousand euros | At the end of the year | | 12 449 | 1 096 | 1 538 | 2 094 | 1 731 | 5 855 | 5 597 | 6 023 |
At the beginning of the year | | 11 573 | 12 557 | 707 | 1 546 | 1 424 | 1 568 | 5 458 | 6 112 |
Hiiu county | Number of enterprises | At the end of the year | | 23 | 21 | 22 | 22 | 21 | 22 | 22 | 24 |
At the beginning of the year | | | | | | | | | |
Average number of employees | At the end of the year | | 1 363 | 1 253 | 1 330 | 1 360 | 1 339 | 1 138 | 1 160 | 1 124 |
At the beginning of the year | | | | | | | | | |
Assets total, thousand euros | At the end of the year | | 12 081 | 12 768 | 21 092 | 20 316 | 23 639 | 24 528 | 28 017 | 36 389 |
At the beginning of the year | | 12 998 | 11 831 | 16 353 | 21 423 | 21 148 | 20 117 | 24 473 | 29 500 |
Current assets total, thousand euros | At the end of the year | | 4 941 | 5 122 | 7 746 | 7 149 | 7 993 | 9 669 | 11 615 | 14 349 |
At the beginning of the year | | 5 420 | 4 866 | 5 342 | 7 831 | 7 798 | 7 342 | 9 766 | 11 708 |
Cash, bank and marketable securities, thousand euros | At the end of the year | | 288 | 312 | 395 | 590 | 955 | 1 451 | 1 886 | 2 204 |
At the beginning of the year | | 323 | 289 | 337 | 379 | 734 | 981 | 1 471 | 1 963 |
Short-term receivables, thousand euros | At the end of the year | | 2 287 | 2 506 | 4 856 | 4 371 | 3 384 | 4 100 | 4 532 | 6 893 |
At the beginning of the year | | 2 925 | 2 244 | 2 978 | 4 949 | 4 529 | 2 938 | 4 063 | 5 094 |
..customer receivables, thousand euros | At the end of the year | | 1 816 | 1 302 | 1 840 | 1 710 | 2 087 | 2 934 | 3 330 | 5 070 |
At the beginning of the year | | 2 384 | 1 845 | 1 665 | 1 736 | 1 718 | 1 987 | 2 964 | 3 892 |
Inventories total, thousand euros | At the end of the year | | 2 367 | 2 305 | 2 494 | 2 189 | 3 655 | 4 091 | 4 562 | 5 171 |
At the beginning of the year | | 2 171 | 2 332 | 2 026 | 2 503 | 2 535 | 3 367 | 4 189 | 4 487 |
..raw materials and materials, thousand euros | At the end of the year | | 777 | 801 | 913 | 1 087 | 2 170 | 2 733 | 2 470 | 2 362 |
At the beginning of the year | | 803 | 714 | 895 | 926 | 1 348 | 1 953 | 2 807 | 2 187 |
..work-in-progress, thousand euros | At the end of the year | | 356 | 215 | 104 | 84 | 58 | 26 | 234 | 384 |
At the beginning of the year | | 230 | 387 | 105 | 101 | 46 | 24 | 44 | 220 |
..finished goods, thousand euros | At the end of the year | | 545 | 643 | 651 | 455 | 715 | 481 | 687 | 713 |
At the beginning of the year | | 644 | 541 | 454 | 650 | 511 | 486 | 487 | 687 |
..merchandise purchased for resale, thousand euros | At the end of the year | | 643 | 640 | 814 | 530 | 603 | 830 | 1 075 | 1 678 |
At the beginning of the year | | 484 | 643 | 558 | 814 | 541 | 794 | 830 | 1 333 |
..prepayments to suppliers, thousand euros | At the end of the year | | 45 | 5 | 12 | 33 | 109 | 21 | 96 | 34 |
At the beginning of the year | | 10 | 48 | 14 | 12 | 89 | 110 | 21 | 59 |
Biological (consumable) assets, thousand euros | At the end of the year | | | | | | | 27 | 88 | 69 |
At the beginning of the year | | | | | | | 29 | 27 | 88 |
Fixed assets held for sale, thousand euros | At the end of the year | | | | | | | 0 | 548 | 13 |
At the beginning of the year | | | | | | | 27 | 16 | 76 |
Fixed assets total, thousand euros | At the end of the year | | 7 140 | 7 645 | 13 346 | 13 167 | 15 646 | 14 858 | 16 402 | 22 040 |
At the beginning of the year | | 7 579 | 6 966 | 11 012 | 13 593 | 13 350 | 12 775 | 14 707 | 17 792 |
Long-term financial assets total, thousand euros | At the end of the year | | 363 | 411 | 2 452 | 2 440 | 1 462 | 610 | 873 | 1 346 |
At the beginning of the year | | 1 605 | 357 | 2 879 | 2 452 | 2 463 | 389 | 610 | 1 322 |
..shares and securities, thousand euros | At the end of the year | | 326 | 369 | 2 366 | 2 099 | 1 393 | 481 | 413 | 1 083 |
At the beginning of the year | | 1 572 | 319 | 2 852 | 2 415 | 2 122 | 343 | 483 | 862 |
Investment properties (original cost less depreciation), thousand euros | At the end of the year | | | | | 0 | 131 | 103 | 16 | 24 |
At the beginning of the year | | | | | 0 | 131 | 116 | 97 | 16 |
Tangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 6 624 | 7 126 | 10 277 | 10 270 | 13 710 | 13 772 | 15 147 | 20 380 |
At the beginning of the year | | 5 769 | 6 455 | 8 025 | 10 523 | 10 286 | 11 826 | 13 626 | 16 093 |
Biological (productive) assets, thousand euros | At the end of the year | | | | | | | 107 | 232 | 259 |
At the beginning of the year | | | | | | | 101 | 107 | 232 |
Intangible assets total (original cost less depreciation), thousand euros | At the end of the year | | 153 | 108 | 618 | 457 | 343 | 266 | 134 | 32 |
At the beginning of the year | | 205 | 153 | 107 | 618 | 469 | 342 | 266 | 130 |
Liabilities total, thousand euros | At the end of the year | | 8 195 | 7 711 | 15 056 | 14 670 | 15 311 | 14 359 | 15 846 | 19 226 |
At the beginning of the year | | 8 021 | 8 072 | 10 133 | 15 399 | 14 636 | 11 788 | 14 407 | 16 384 |
Current liabilities total, thousand euros | At the end of the year | | 6 817 | 5 689 | 10 205 | 9 503 | 9 814 | 8 952 | 10 437 | 12 587 |
At the beginning of the year | | 6 828 | 6 721 | 7 507 | 10 560 | 9 209 | 7 920 | 8 904 | 10 833 |
..debt obligations, thousand euros | At the end of the year | | 1 919 | 1 488 | 2 515 | 1 449 | 2 448 | 2 415 | 2 487 | 1 849 |
At the beginning of the year | | 1 960 | 1 914 | 2 198 | 2 306 | 1 385 | 2 166 | 2 284 | 2 587 |
..customer prepayments, thousand euros | At the end of the year | | 42 | 55 | 62 | 98 | 128 | 19 | 19 | 189 |
At the beginning of the year | | 35 | 40 | 96 | 62 | 98 | 44 | 18 | 48 |
..supplier payables, thousand euros | At the end of the year | | 2 888 | 2 821 | 4 203 | 2 647 | 3 238 | 3 843 | 4 794 | 6 116 |
At the beginning of the year | | 2 691 | 2 892 | 2 831 | 4 565 | 2 645 | 2 960 | 3 823 | 4 928 |
Long-term liabilities, thousand euros | At the end of the year | | 1 378 | 2 022 | 4 851 | 5 168 | 5 497 | 5 407 | 5 409 | 6 638 |
At the beginning of the year | | 1 193 | 1 350 | 2 626 | 4 840 | 5 428 | 3 868 | 5 503 | 5 551 |
Equity total, thousand euros | At the end of the year | | 3 887 | 5 056 | 6 036 | 5 646 | 8 329 | 10 168 | 12 171 | 17 164 |
At the beginning of the year | | 4 978 | 3 760 | 6 220 | 6 024 | 6 511 | 8 329 | 10 065 | 13 117 |
Capital stock, thousand euros | At the end of the year | | 2 202 | 2 210 | 4 029 | 4 071 | 2 075 | 1 587 | 1 506 | 1 420 |
At the beginning of the year | | 2 203 | 2 095 | 3 911 | 4 007 | 3 679 | 1 519 | 1 506 | 1 415 |
..foreign capital, thousand euros | At the end of the year | | 472 | 546 | 626 | 645 | 104 | 102 | 102 | |
At the beginning of the year | | 472 | 469 | 603 | 626 | 104 | 102 | 102 | |
Paid-in capital over/under par, thousand euros | At the end of the year | | 8 | 10 | 49 | 624 | 864 | 225 | 225 | 328 |
At the beginning of the year | | 8 | 8 | 49 | 49 | 846 | 225 | 225 | 272 |
Donated capital, thousand euros | At the end of the year | | 0 | 0 | 0 | 0 | | | | |
At the beginning of the year | | 0 | 0 | 0 | 0 | | | | |
Revaluation reserve, thousand euros | At the end of the year | | 0 | 2 | 0 | 0 | 0 | | | |
At the beginning of the year | | 0 | 2 | 0 | 0 | 0 | | | |
Other restricted reserves, thousand euros | At the end of the year | | 689 | 683 | 1 117 | 1 118 | 1 178 | 872 | 1 085 | 1 214 |
At the beginning of the year | | 602 | 674 | 1 025 | 1 115 | 1 131 | 801 | 870 | 1 074 |
Retained earnings, thousand euros | At the end of the year | | 2 066 | 1 348 | 1 008 | 784 | 4 230 | 5 539 | 6 833 | 9 327 |
At the beginning of the year | | 3 130 | 1 955 | 123 | 986 | 1 465 | 6 161 | 5 526 | 7 609 |
Net profit (loss), thousand euros | At the end of the year | | -1 074 | 802 | -167 | -951 | -18 | 1 946 | 2 521 | 4 902 |
At the beginning of the year | | -965 | -970 | 1 114 | -133 | -610 | -377 | 1 938 | 2 746 |
Treasury stock, thousand euros | At the end of the year | | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
At the beginning of the year | | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Ida-Viru county | Number of enterprises | At the end of the year | | 284 | 270 | 273 | 265 | 289 | 277 | 291 | 315 |
At the beginning of the year | | | | | | | | | |
Average number of employees | At the end of the year | | 34 257 | 33 543 | 32 706 | 30 657 | 30 290 | 28 908 | 28 788 | 28 479 |
At the beginning of the year | | | | | | | | | |
Assets total, thousand euros | At the end of the year | | 741 359 | 789 373 | 848 262 | 955 234 | 1 123 263 | 1 308 714 | 1 570 163 | 1 852 190 |
At the beginning of the year | | 725 067 | 733 087 | 800 660 | 833 000 | 992 933 | 1 163 371 | 1 349 984 | 1 576 941 |
Current assets total, thousand euros | At the end of the year | | 218 529 | 235 907 | 247 750 | 253 308 | 287 841 | 351 172 | 430 950 | 480 012 |
At the beginning of the year | | 206 071 | 216 027 | 241 121 | 239 104 | 258 592 | 287 687 | 356 021 | 413 173 |