In the first six months of 2026, the consolidated revenue of Yook OÜ amounted to EUR 1.1 million, which is more than 2.1 times higher than the revenue in the comparable period of 2025 (i.e. EUR 507 520). Consolidated loss before interest, tax, depreciation and amortisation (EBITDA) in 2026 first half year was EUR 691 005 (EUR 573 675 in the comparable period in 2025).
At the same time the production volumes also grew in the first half year. In 2026 first six months 1.1 million litres of oat drinks were produced, which is 2.1 times more than in the comparable period of 2025 (0.52 million litres in first six months of 2025).
Given the production volumes, the negative EBITDA per litre of oat drink produced, calculated on a comparable basis (excluding other operating income and other operating expenses), has continuously reduced, amounting to EUR 0.97 in the first half year of 2026, compared to EUR 1.76 in the comparable period in 2025.
Key financial figures
| Key financial figures (EUR) | H1 2026 | H1 2025 |
| EBITDA | -691 005 | -573 675 |
| EBITDA margin, % | -62.76% | -113.04% |
| Net profit margin, % | -147.60% | -281.71% |
| ROA, % | -18.42% | -18.60% |
| ROE, % | -90.60% | -57.43% |
| Current ratio | 3.39 | 0.92 |
| Working capital | 2 674 603 | -52 967 |
| Equity ratio, % | 20.33% | 32.39% |
Consolidated statement of financial position
| Line item (in euros) | 30.06.2026 | 31.12.2025 | 30.06.2025 |
| Current assets | 3 794 116 | 897 614 | 641 636 |
| Non-current assets | 13 851 908 | 14 275 854 | 14 728 137 |
| Total assets | 17 646 024 | 15 173 468 | 15 369 773 |
| Current liabilities | 1 119 513 | 1 194 481 | 694 602 |
| Non-current liabilities | 12 939 084 | 8 766 389 | 9 696 408 |
| Total liabilities | 14 058 597 | 9 960 870 | 10 391 010 |
| Total equity | 3 587 427 | 5 212 598 | 4 978 763 |
| Total liabilities and equity | 17 646 024 | 15 173 468 | 15 369 773 |
Consolidated statement of profit or loss
| Line item (in euros) | H1 2026 | H1 2025 |
| Revenue | 1 101 054 | 507 520 |
| Cost of goods sold | -1 614 974 | -1 203 109 |
| Gross profit (loss) | -513 920 | -695 589 |
| Distribution expenses | -381 749 | -242 148 |
| Administrative expenses | -625 913 | -452 415 |
| Other operating income | 376 764 | 359 504 |
| Other operating expenses | -9 800 | -16 070 |
| Operating profit (loss) | -1 154 618 | -1 046 718 |
| Interest expense | -472 295 | -383 079 |
| Other finance income and expenses | 1 743 | 84 |
| Profit (loss) for the reporting period | -1 625 170 | -1 429 713 |
Additional information:
Mark Eikner
Management board member of Yook OÜ
Tel: +372 509 1051
e-mail: mark@yook.ee