OÜ Kõo AgroRegistered
Key figures
2 190 396 €−38,1%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
2025−10,1%
Profit margin
30,2%
EBITDA margin
71,9%
Equity ratio
2,5×
Current ratio
−2,8%
Return on equity
1957 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 24 | 73 725 € |
| Q1 2026 | — | 19 | 70 402 € |
| Q4 2025 | — | 18 | 75 365 € |
| Q3 2025 | — | 20 | 82 244 € |
| Q2 2025 | — | 22 | 74 368 € |
| Q1 2025 | — | 19 | 61 252 € |
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 | 2 058 928 | 2 831 186 | 2 470 955 | 2 696 065 | 2 936 384 | 2 362 214 | 2 686 464 |
| Total non-current assets | 7 333 883 | 7 353 005 | 7 237 089 | 6 737 000 | 7 441 033 | 7 941 528 | 8 350 221 |
| Total assets | 9 392 811 | 10 184 191 | 9 708 044 | 9 433 065 | 10 377 417 | 10 303 742 | 11 036 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 470 991 | 801 080 | 335 485 | 347 575 | 1 066 250 | 511 315 | 1 068 118 |
| Non-current liabilities | 2 993 299 | 2 848 083 | 1 979 499 | 1 461 854 | 1 809 917 | 1 630 046 | 2 028 295 |
| Total liabilities | 3 464 290 | 3 649 163 | 2 314 984 | 1 809 429 | 2 876 167 | 2 141 361 | 3 096 413 |
| Share capital | 511 300 | 511 300 | 511 300 | 511 300 | 511 300 | 511 300 | 511 300 |
| Retained earnings of previous periods | 829 318 | 1 272 512 | 1 879 019 | 2 737 051 | 2 967 627 | 2 845 241 | 3 506 372 |
| Profit for the year | 443 194 | 606 507 | 858 032 | 230 576 | −122 386 | 661 131 | −222 109 |
| Reserves and other equity | 4 144 709 | 4 144 709 | 4 144 709 | 4 144 709 | 4 144 709 | 4 144 709 | 4 144 709 |
| Total equity | 5 928 521 | 6 535 028 | 7 393 060 | 7 623 636 | 7 501 250 | 8 162 381 | 7 940 272 |
| Income statement | |||||||
| Sales revenue | 1 805 222 | 1 897 290 | 3 107 311 | 2 613 964 | 1 895 651 | 3 537 671 | 2 190 396 |
| Operating profit | 543 304 | 674 130 | 921 178 | 271 316 | −60 873 | 744 259 | −164 559 |
| EBITDA | 981 974 | 1 299 806 | 1 581 064 | 920 277 | 593 794 | 1 469 690 | 661 391 |
| Profit before income tax | 443 194 | 606 507 | 858 032 | 230 576 | −122 386 | 661 131 | −222 109 |
| Profit for the reporting year | 443 194 | 606 507 | 858 032 | 230 576 | −122 386 | 661 131 | −222 109 |
| Labour costs | 497 269 | 496 679 | 459 002 | 532 796 | 587 414 | 673 494 | 623 223 |
| Depreciation of non-current assets | 438 670 | 625 676 | 659 886 | 648 961 | 654 667 | 725 431 | 825 950 |
| Other indicators | |||||||
| Employees | 23 | 20 | 20 | 20 | 20 | 22 | 21 |
| 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.
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