osaühing Põlva AgroRegistered
Key figures
12 182 561 €+10,7%
Revenue 2025
+14,6%
Average annual growth 2019–2025
Ratios
202520,5%
Profit margin
35,7%
EBITDA margin
61,3%
Equity ratio
2,1×
Current ratio
10,3%
Return on equity
2296 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 331 348 € | 117 | 429 067 € |
| Q1 2026 | 3 646 246 € | 115 | 343 394 € |
| Q4 2025 | 4 294 014 € | 116 | 238 080 € |
| Q3 2025 | 2 942 427 € | 121 | 223 335 € |
| Q2 2025 | 2 903 913 € | 113 | 253 273 € |
| Q1 2025 | 2 954 512 € | 109 | 236 858 € |
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 | 4 526 274 | 6 699 210 | 3 655 611 | 5 445 923 | 5 594 952 | 4 901 215 | 18 198 617 |
| Total non-current assets | 10 234 858 | 9 419 841 | 14 580 647 | 16 195 915 | 16 798 944 | 16 992 515 | 21 398 976 |
| Total assets | 14 761 132 | 16 119 051 | 18 236 258 | 21 641 838 | 22 393 896 | 21 893 730 | 39 597 593 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 614 895 | 2 957 806 | 3 408 926 | 3 565 816 | 4 462 205 | 4 616 709 | 8 580 649 |
| Non-current liabilities | 7 224 313 | 7 413 212 | 8 390 358 | 8 473 962 | 7 931 729 | 6 409 883 | 6 737 661 |
| Total liabilities | 9 839 208 | 10 371 018 | 11 799 284 | 12 039 778 | 12 393 934 | 11 026 592 | 15 318 310 |
| Share capital | 67 725 | 67 725 | 67 725 | 67 725 | 67 725 | 67 725 | 67 725 |
| Retained earnings of previous periods | 5 089 628 | 5 472 500 | 6 298 609 | 6 987 550 | 10 152 636 | 10 550 538 | 22 333 508 |
| Profit for the year | 382 872 | 826 109 | 688 941 | 3 165 086 | 397 902 | 867 176 | 2 496 351 |
| Reserves and other equity | −618 301 | −618 301 | −618 301 | −618 301 | −618 301 | −618 301 | −618 301 |
| Total equity | 4 921 924 | 5 748 033 | 6 436 974 | 9 602 060 | 9 999 962 | 10 867 138 | 24 279 283 |
| Income statement | |||||||
| Sales revenue | 5 390 558 | 6 149 752 | 6 896 312 | 11 103 333 | 9 797 506 | 11 008 865 | 12 182 561 |
| Operating profit | 592 946 | 1 058 941 | 942 181 | 1 578 637 | 766 799 | 1 325 517 | 2 781 506 |
| EBITDA | 1 725 837 | 2 235 276 | 2 353 743 | 3 277 997 | 2 132 373 | 2 853 861 | 4 344 522 |
| Profit before income tax | 382 872 | 826 109 | 688 941 | 3 165 086 | 397 902 | 867 176 | 2 496 351 |
| Profit for the reporting year | 382 872 | 826 109 | 688 941 | 3 165 086 | 397 902 | 867 176 | 2 496 351 |
| Labour costs | 1 348 628 | 1 537 257 | 1 622 264 | 1 980 015 | 1 977 873 | 1 902 805 | 2 148 046 |
| Depreciation of non-current assets | 1 132 891 | 1 176 335 | 1 411 562 | 1 699 360 | 1 365 574 | 1 528 344 | 1 563 016 |
| Other indicators | |||||||
| Employees | 66 | 65 | 68 | 69 | 68 | 59 | 63 |
| 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.