Osaühing Hummuli AgroRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
9 525 755 €+22,3%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
23,7%
EBITDA margin
24,1%
Equity ratio
0,5×
Current ratio
10,8%
Return on equity
1778 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 204 525 € | 65 | 179 180 € |
| Q1 2026 | 2 463 586 € | 61 | 188 249 € |
| Q4 2025 | 3 049 860 € | 56 | 199 920 € |
| Q3 2025 | 3 009 401 € | 65 | 200 503 € |
| Q2 2025 | 2 979 133 € | 61 | 171 252 € |
| Q1 2025 | 2 724 287 € | 60 | 199 145 € |
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 | 2 389 209 | 3 007 569 | 2 448 292 | 2 729 546 | 3 446 229 | 3 578 671 | 5 154 256 |
| Total non-current assets | 7 974 244 | 9 416 461 | 10 635 148 | 11 388 236 | 10 906 872 | 13 915 108 | 13 647 990 |
| Total assets | 10 363 453 | 12 424 030 | 13 083 440 | 14 117 782 | 14 353 101 | 17 493 779 | 18 802 246 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 937 891 | 6 090 686 | 5 803 660 | 6 079 623 | 6 813 266 | 7 975 453 | 9 690 388 |
| Non-current liabilities | 3 772 271 | 3 783 333 | 5 270 818 | 5 479 576 | 4 785 556 | 5 481 084 | 4 586 706 |
| Total liabilities | 7 710 162 | 9 874 019 | 11 074 478 | 11 559 199 | 11 598 822 | 13 456 537 | 14 277 094 |
| Share capital | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 |
| Retained earnings of previous periods | 2 748 107 | 2 561 897 | 2 458 617 | 1 917 568 | 2 467 189 | 2 662 885 | 3 945 848 |
| Profit for the year | −186 210 | −103 280 | −541 049 | 549 621 | 195 696 | 1 282 963 | 487 910 |
| Reserves and other equity | 8309 | 8309 | 8309 | 8309 | 8309 | 8309 | 8309 |
| Total equity | 2 653 291 | 2 550 011 | 2 008 962 | 2 558 583 | 2 754 279 | 4 037 242 | 4 525 152 |
| Income statement | |||||||
| Sales revenue | 3 881 629 | 3 984 381 | 4 597 906 | 7 073 723 | 8 049 667 | 7 790 086 | 9 525 755 |
| Operating profit | −21 401 | 74 417 | −306 076 | 537 016 | 531 469 | 1 696 458 | 980 836 |
| EBITDA | 723 940 | 839 360 | 554 796 | 1 449 911 | 1 599 831 | 2 767 939 | 2 257 004 |
| Profit before income tax | −186 210 | −103 280 | −541 049 | 549 621 | 195 696 | 1 282 963 | 487 910 |
| Profit for the reporting year | −186 210 | −103 280 | −541 049 | 549 621 | 195 696 | 1 282 963 | 487 910 |
| Labour costs | 958 999 | 1 250 278 | 1 347 789 | 1 419 269 | 1 555 731 | 1 653 550 | 1 805 264 |
| Depreciation of non-current assets | 745 341 | 764 943 | 860 872 | 912 895 | 1 068 362 | 1 071 481 | 1 276 168 |
| Other indicators | |||||||
| Employees | 46 | 56 | 56 | 54 | 51 | 57 | 57 |
| 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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