osaühing AGRRegistered
Key figures
3 848 395 €+17,2%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202515,2%
Profit margin
19,5%
EBITDA margin
95,1%
Equity ratio
10×
Current ratio
14,5%
Return on equity
2140 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 126 653 € | 23 | 78 050 € |
| Q1 2026 | 961 456 € | 23 | 70 731 € |
| Q4 2025 | 1 046 104 € | 23 | 75 729 € |
| Q3 2025 | 1 104 710 € | 23 | 71 843 € |
| Q2 2025 | 888 131 € | 23 | 63 176 € |
| Q1 2025 | 863 208 € | 22 | 65 859 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 120 000 € (3% of distributable profit).
History
2025120 000 €
2024124 840 €
202394 572 €
202266 000 €
202162 449 €
202084 807 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 913 645 | 2 291 583 | 1 556 527 | 790 875 | 1 148 229 | 1 526 182 | 2 020 152 |
| Total non-current assets | 353 926 | 385 257 | 1 194 282 | 2 231 887 | 2 315 946 | 2 273 418 | 2 222 602 |
| Total assets | 2 267 571 | 2 676 840 | 2 750 809 | 3 022 762 | 3 464 175 | 3 799 600 | 4 242 754 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 119 376 | 196 542 | 151 874 | 271 164 | 192 610 | 187 334 | 197 001 |
| Non-current liabilities | — | — | 51 488 | 43 399 | 53 211 | 41 102 | 10 668 |
| Total liabilities | 119 376 | 196 542 | 203 362 | 314 563 | 245 821 | 228 436 | 207 669 |
| Share capital | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 |
| Retained earnings of previous periods | 1 627 446 | 2 052 977 | 2 407 438 | 2 471 036 | 2 603 216 | 3 083 103 | 3 440 753 |
| Profit for the year | 510 338 | 416 910 | 129 598 | 226 752 | 604 727 | 477 650 | 583 921 |
| Reserves and other equity | 1463 | 1463 | 1463 | 1463 | 1463 | 1463 | 1463 |
| Total equity | 2 148 195 | 2 480 298 | 2 547 447 | 2 708 199 | 3 218 354 | 3 571 164 | 4 035 085 |
| Income statement | |||||||
| Sales revenue | 2 795 084 | 2 700 838 | 2 698 628 | 3 120 291 | 3 372 300 | 3 283 984 | 3 848 395 |
| Operating profit | 530 861 | 416 887 | 140 564 | 239 965 | 630 062 | 510 949 | 618 608 |
| EBITDA | 558 454 | 433 005 | 172 385 | 281 711 | 680 773 | 610 432 | 749 531 |
| Profit before income tax | 530 861 | 416 910 | 138 548 | 237 496 | 623 524 | 502 830 | 617 767 |
| Profit for the reporting year | 510 338 | 416 910 | 129 598 | 226 752 | 604 727 | 477 650 | 583 921 |
| Labour costs | 445 635 | 465 179 | 459 439 | 501 592 | 628 538 | 592 787 | 666 513 |
| Depreciation of non-current assets | 27 593 | 16 118 | 31 821 | 41 746 | 50 711 | 99 483 | 130 923 |
| Other indicators | |||||||
| Employees | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Calculated dividend | — | 84 807 | 62 449 | 66 000 | 94 572 | 124 840 | 120 000 |
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.
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