Ohtla Agro Grupp OÜRegistered
Key figures
96 000 €+52,4%
Revenue 2025
+30,7%
Average annual growth 2019–2025
Ratios
202558,1%
Profit margin
96,5%
Equity ratio
3,7×
Current ratio
16,8%
Return on equity
2988 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 750 € | 1 | 4884 € |
| Q1 2026 | 24 750 € | 1 | 4736 € |
| Q4 2025 | 24 750 € | 1 | 4440 € |
| Q3 2025 | 24 750 € | 1 | 4440 € |
| Q2 2025 | 24 750 € | 1 | 4440 € |
| Q1 2025 | 18 750 € | 1 | 4266 € |
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 | 6636 | 30 561 | 155 372 | 251 053 | 247 973 | 28 823 | 44 776 |
| Total non-current assets | 620 458 | 232 856 | 231 106 | 6506 | 27 329 | 251 929 | 299 856 |
| Total assets | 627 094 | 263 417 | 386 478 | 257 559 | 275 302 | 280 752 | 344 632 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 788 | 3955 | 125 198 | 10 779 | 7795 | 4006 | 12 088 |
| Non-current liabilities | 300 151 | 0 | — | — | — | — | — |
| Total liabilities | 527 939 | 3955 | 125 198 | 10 779 | 7795 | 4006 | 12 088 |
| Share capital | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| Retained earnings of previous periods | 204 070 | 8539 | 14 606 | 16 424 | 21 020 | 22 651 | 31 890 |
| Profit for the year | −113 915 | 6067 | 1818 | −14 500 | 1631 | 9239 | 55 798 |
| Reserves and other equity | — | 235 856 | 235 856 | 235 856 | 235 856 | 235 856 | 235 856 |
| Total equity | 99 155 | 259 462 | 261 280 | 246 780 | 267 507 | 276 746 | 332 544 |
| Income statement | |||||||
| Sales revenue | 19 221 | 21 000 | 36 000 | 36 000 | 56 250 | 63 000 | 96 000 |
| Operating profit | −113 936 | −5524 | −5417 | −22 238 | −9599 | −1991 | −3359 |
| EBITDA | −43 400 | −5524 | — | — | — | — | — |
| Profit before income tax | −113 915 | 6067 | 1818 | −14 500 | 1631 | 9239 | 55 798 |
| Profit for the reporting year | −113 915 | 6067 | 1818 | −14 500 | 1631 | 9239 | 55 798 |
| Labour costs | 28 728 | 26 334 | 28 728 | 39 113 | 40 714 | 40 714 | 41 906 |
| Depreciation of non-current assets | 70 536 | 0 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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