Aktsiaselts Loodus InvestRegistered
Key figures
6 408 345 €+11,6%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
8,3%
EBITDA margin
92,6%
Equity ratio
11×
Current ratio
7,1%
Return on equity
2616 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 861 733 € | 13 | 54 994 € |
| Q1 2026 | 1 976 544 € | 12 | 56 040 € |
| Q4 2025 | 1 696 702 € | 11 | 54 275 € |
| Q3 2025 | 2 436 417 € | 11 | 59 870 € |
| Q2 2025 | 4 757 885 € | 12 | 53 126 € |
| Q1 2025 | 2 027 534 € | 11 | 55 644 € |
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 € (4% of distributable profit).
History
2025200 000 €
2024300 000 €
2023300 000 €
2022299 999 €
2021249 999 €
2020160 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 | 3 572 136 | 3 621 784 | 5 238 143 | 4 980 526 | 4 996 933 | 4 497 061 | 4 699 066 |
| Total non-current assets | 530 571 | 515 774 | 510 692 | 977 455 | 904 433 | 1 013 509 | 939 879 |
| Total assets | 4 102 707 | 4 137 558 | 5 748 835 | 5 957 981 | 5 901 366 | 5 510 570 | 5 638 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 533 741 | 351 654 | 1 376 451 | 1 078 415 | 777 240 | 457 933 | 416 923 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 533 741 | 351 654 | 1 376 451 | 1 078 415 | 777 240 | 457 933 | 416 923 |
| Share capital | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Retained earnings of previous periods | 3 261 524 | 3 263 325 | 3 390 264 | 3 926 744 | 4 433 925 | 4 678 485 | 4 706 996 |
| Profit for the year | 161 801 | 376 938 | 836 479 | 807 181 | 544 560 | 228 511 | 369 385 |
| Reserves and other equity | 25 641 | 25 641 | 25 641 | 25 641 | 25 641 | 25 641 | 25 641 |
| Total equity | 3 568 966 | 3 785 904 | 4 372 384 | 4 879 566 | 5 124 126 | 5 052 637 | 5 222 022 |
| Income statement | |||||||
| Sales revenue | 4 851 933 | 6 246 434 | 8 704 920 | 9 302 292 | 6 965 611 | 5 739 923 | 6 408 345 |
| Operating profit | 191 423 | 409 702 | 887 172 | 866 076 | 592 672 | 258 970 | 416 245 |
| EBITDA | 234 659 | 443 585 | 927 121 | 933 420 | 698 708 | 375 648 | 532 098 |
| Profit before income tax | 191 113 | 409 961 | 887 351 | 866 774 | 598 921 | 278 801 | 425 795 |
| Profit for the reporting year | 161 801 | 376 938 | 836 479 | 807 181 | 544 560 | 228 511 | 369 385 |
| Labour costs | 341 703 | 367 780 | 407 083 | 459 970 | 473 807 | 485 936 | 506 673 |
| Depreciation of non-current assets | 43 236 | 33 883 | 39 949 | 67 344 | 106 036 | 116 678 | 115 853 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 11 | 11 |
| Calculated dividend | — | 160 000 | 249 999 | 299 999 | 300 000 | 300 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Wholesale of agricultural machinery, equipment and accessories