aktsiaselts AgrovaruRegistered
Key figures
6 555 329 €+57,6%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
18,5%
EBITDA margin
58,0%
Equity ratio
2,2×
Current ratio
25,2%
Return on equity
3850 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 752 871 € | 21 | 134 400 € |
| Q1 2026 | 1 618 943 € | 20 | 113 035 € |
| Q4 2025 | 3 844 579 € | 20 | 111 262 € |
| Q3 2025 | 1 989 144 € | 20 | 105 173 € |
| Q2 2025 | 3 088 745 € | 20 | 134 380 € |
| Q1 2025 | 1 847 608 € | 19 | 94 368 € |
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 200 000 € (11% of distributable profit).
History
2025200 000 €
2024100 000 €
2023230 000 €
2022190 000 €
202153 300 €
202020 000 €
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 | 635 643 | 684 283 | 1 121 609 | 1 598 513 | 1 634 432 | 1 862 293 | 1 763 879 |
| Total non-current assets | 2 547 374 | 2 140 625 | 2 078 540 | 2 020 274 | 1 738 018 | 1 674 818 | 2 072 532 |
| Total assets | 3 183 017 | 2 824 908 | 3 200 149 | 3 618 787 | 3 372 450 | 3 537 111 | 3 836 411 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 872 277 | 833 078 | 935 001 | 1 063 242 | 874 935 | 921 371 | 806 791 |
| Non-current liabilities | 1 470 070 | 1 031 729 | 964 401 | 974 964 | 936 388 | 752 525 | 806 374 |
| Total liabilities | 2 342 347 | 1 864 807 | 1 899 402 | 2 038 206 | 1 811 323 | 1 673 896 | 1 613 165 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 763 697 | 791 619 | 871 450 | 1 075 396 | 1 315 230 | 1 425 776 | 1 627 864 |
| Profit for the year | 47 922 | 139 431 | 393 946 | 469 834 | 210 546 | 402 088 | 560 031 |
| Reserves and other equity | 3451 | 3451 | 9751 | 9751 | 9751 | 9751 | 9751 |
| Total equity | 840 670 | 960 101 | 1 300 747 | 1 580 581 | 1 561 127 | 1 863 215 | 2 223 246 |
| Income statement | |||||||
| Sales revenue | 4 253 347 | 2 811 120 | 4 619 881 | 5 183 036 | 4 921 985 | 4 158 920 | 6 555 329 |
| Operating profit | 99 264 | 185 897 | 450 907 | 558 660 | 352 562 | 505 562 | 679 420 |
| EBITDA | 725 173 | 794 328 | 1 064 765 | 1 184 409 | 967 604 | 1 031 524 | 1 213 892 |
| Profit before income tax | 52 108 | 143 036 | 409 469 | 514 136 | 259 906 | 418 367 | 616 441 |
| Profit for the reporting year | 47 922 | 139 431 | 393 946 | 469 834 | 210 546 | 402 088 | 560 031 |
| Labour costs | 557 913 | 514 034 | 640 621 | 803 233 | 954 213 | 860 169 | 1 070 348 |
| Depreciation of non-current assets | 625 909 | 608 431 | 613 858 | 625 749 | 615 042 | 525 962 | 534 472 |
| Other indicators | |||||||
| Employees | 24 | 24 | 23 | 23 | 24 | 23 | 23 |
| Calculated dividend | — | 20 000 | 53 300 | 190 000 | 230 000 | 100 000 | 200 000 |
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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