OÜ Rapla AgrovarustusRegistered
Key figures
676 175 €−2,8%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20257,4%
Profit margin
17,1%
EBITDA margin
91,7%
Equity ratio
13×
Current ratio
6,1%
Return on equity
1508 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 205 243 € | 5 | 11 410 € |
| Q1 2026 | 151 154 € | 5 | 11 855 € |
| Q4 2025 | 157 756 € | 5 | 11 691 € |
| Q3 2025 | 191 883 € | 5 | 12 559 € |
| Q2 2025 | 192 240 € | 5 | 11 668 € |
| Q1 2025 | 137 370 € | 5 | 12 447 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024284 000 €
20230 €
20220 €
20210 €
20200 €
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 | 405 469 | 480 389 | 582 631 | 773 526 | 827 857 | 546 953 | 567 847 |
| Total non-current assets | 384 179 | 388 846 | 386 465 | 357 639 | 371 873 | 342 342 | 334 128 |
| Total assets | 789 648 | 869 235 | 969 096 | 1 131 165 | 1 199 730 | 889 295 | 901 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 712 | 64 062 | 79 434 | 93 768 | 65 953 | 72 138 | 44 239 |
| Non-current liabilities | — | — | 24 488 | 38 436 | 29 333 | 40 407 | 30 903 |
| Total liabilities | 62 712 | 64 062 | 103 922 | 132 204 | 95 286 | 112 545 | 75 142 |
| Share capital | 24 290 | 24 290 | 24 290 | 24 290 | 24 290 | 24 290 | 24 290 |
| Retained earnings of previous periods | 656 608 | 692 672 | 770 908 | 830 910 | 964 697 | 786 180 | 742 486 |
| Profit for the year | 36 064 | 78 237 | 60 002 | 133 787 | 105 483 | −43 694 | 50 083 |
| Reserves and other equity | 9974 | 9974 | 9974 | 9974 | 9974 | 9974 | 9974 |
| Total equity | 726 936 | 805 173 | 865 174 | 998 961 | 1 104 444 | 776 750 | 826 833 |
| Income statement | |||||||
| Sales revenue | 722 479 | 711 354 | 754 737 | 907 858 | 800 216 | 695 353 | 676 175 |
| Operating profit | 33 227 | 72 968 | 58 940 | 129 607 | 103 594 | 20 307 | 49 892 |
| EBITDA | 87 253 | 120 926 | 116 988 | 191 855 | 169 824 | 100 236 | 115 739 |
| Profit before income tax | 36 064 | 78 237 | 60 002 | 133 787 | 105 483 | 27 306 | 50 083 |
| Profit for the reporting year | 36 064 | 78 237 | 60 002 | 133 787 | 105 483 | −43 694 | 50 083 |
| Labour costs | 87 049 | 83 449 | 95 396 | 92 904 | 105 811 | 111 112 | 108 799 |
| Depreciation of non-current assets | 54 026 | 47 958 | 58 048 | 62 248 | 66 230 | 79 929 | 65 847 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 284 000 | 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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