Agroshop OÜRegistered
Annual report for 2025 not filed.
Key figures
1 362 611 €+13,5%
Revenue 2024
+15,6%
Average annual growth 2019–2024
Ratios
20241,8%
Profit margin
5,3%
EBITDA margin
8,6%
Equity ratio
1,0×
Current ratio
53,1%
Return on equity
924 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 893 591 € | 8 | 10 038 € |
| Q1 2026 | 398 555 € | 6 | 10 030 € |
| Q4 2025 | 480 459 € | 6 | 12 014 € |
| Q3 2025 | 601 337 € | 6 | 12 599 € |
| Q2 2025 | 728 876 € | 6 | 11 955 € |
| Q1 2025 | 319 617 € | 6 | 11 457 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 29 141 € (71% of distributable profit).
History
202429 141 €
202344 035 €
202256 379 €
202154 327 €
202015 286 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 231 052 | 281 029 | 431 046 | 349 674 | 369 532 | 415 752 |
| Total non-current assets | 26 034 | 32 627 | 75 064 | 61 796 | 126 552 | 130 679 |
| Total assets | 257 086 | 313 656 | 506 110 | 411 470 | 496 084 | 546 431 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 115 898 | 161 124 | 363 363 | 315 482 | 379 710 | 435 675 |
| Non-current liabilities | 0 | 0 | 21 288 | 17 497 | 65 286 | 63 968 |
| Total liabilities | 115 898 | 161 124 | 384 651 | 332 979 | 444 996 | 499 643 |
| Share capital | 10 084 | 10 084 | 10 084 | 10 084 | 10 084 | 10 084 |
| Retained earnings of previous periods | 115 705 | 115 818 | 88 121 | 54 996 | 24 372 | 11 863 |
| Profit for the year | 15 399 | 26 630 | 23 254 | 13 411 | 16 632 | 24 841 |
| Total equity | 141 188 | 152 532 | 121 459 | 78 491 | 51 088 | 46 788 |
| Income statement | ||||||
| Sales revenue | 660 508 | 800 761 | 934 408 | 1 086 425 | 1 200 107 | 1 362 611 |
| Operating profit | 19 160 | 35 567 | 46 430 | 46 835 | 44 474 | 52 103 |
| EBITDA | 25 354 | 42 717 | 56 824 | 60 400 | 60 484 | 71 956 |
| Profit before income tax | 17 669 | 29 866 | 35 805 | 25 165 | 23 956 | 29 585 |
| Profit for the reporting year | 15 399 | 26 630 | 23 254 | 13 411 | 16 632 | 24 841 |
| Labour costs | 60 688 | 75 878 | 84 885 | 90 078 | 106 811 | 133 865 |
| Depreciation of non-current assets | 6194 | 7150 | 10 394 | 13 565 | 16 010 | 19 853 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 3 | 4 | 4 |
| Calculated dividend | — | 15 286 | 54 327 | 56 379 | 44 035 | 29 141 |
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.
Related companies
Same activity — Non-specialised wholesale trade
Same address