ARU Põllumajanduse OsaühingRegistered
Key figures
3 790 527 €+17,1%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
32,4%
EBITDA margin
40,3%
Equity ratio
1,2×
Current ratio
1,3%
Return on equity
2291 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 462 676 € | 21 | 76 846 € |
| Q1 2026 | 528 094 € | 19 | 112 269 € |
| Q4 2025 | 2 023 819 € | 18 | 141 729 € |
| Q3 2025 | 1 632 809 € | 26 | 94 829 € |
| Q2 2025 | 170 092 € | 24 | 81 846 € |
| Q1 2025 | 667 262 € | 20 | 108 111 € |
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 €
202428 000 €
2023107 527 €
202287 000 €
202188 163 €
2020153 280 €
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 | 2 173 990 | 3 336 797 | 3 394 234 | 6 452 879 | 4 048 454 | 3 424 733 | 3 168 215 |
| Total non-current assets | 7 062 942 | 7 461 567 | 9 137 121 | 10 479 115 | 11 355 179 | 11 803 284 | 11 362 067 |
| Total assets | 9 236 932 | 10 798 364 | 12 531 355 | 16 931 994 | 15 403 633 | 15 228 017 | 14 530 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 124 569 | 1 232 215 | 1 224 632 | 3 566 408 | 2 256 640 | 2 957 194 | 2 742 480 |
| Non-current liabilities | 1 705 382 | 1 779 175 | 2 829 419 | 3 495 365 | 5 637 268 | 6 495 664 | 5 935 164 |
| Total liabilities | 2 829 951 | 3 011 390 | 4 054 051 | 7 061 773 | 7 893 908 | 9 452 858 | 8 677 644 |
| Share capital | 46 656 | 46 656 | 46 656 | 46 656 | 46 656 | 46 656 | 46 656 |
| Retained earnings of previous periods | 5 769 648 | 6 202 379 | 7 647 489 | 8 338 982 | 9 711 372 | 7 430 403 | 5 723 838 |
| Profit for the year | 586 011 | 1 533 273 | 778 493 | 1 479 917 | −2 252 969 | −1 706 566 | 77 478 |
| Reserves and other equity | 4666 | 4666 | 4666 | 4666 | 4666 | 4666 | 4666 |
| Total equity | 6 406 981 | 7 786 974 | 8 477 304 | 9 870 221 | 7 509 725 | 5 775 159 | 5 852 638 |
| Income statement | |||||||
| Sales revenue | 2 421 158 | 4 057 615 | 3 441 421 | 3 955 886 | 4 063 395 | 3 237 572 | 3 790 527 |
| Operating profit | 662 742 | 1 632 973 | 816 159 | 1 577 065 | −1 939 795 | −1 288 796 | 471 839 |
| EBITDA | 1 199 890 | 2 192 543 | 1 440 377 | 2 354 801 | −1 113 290 | −472 613 | 1 227 667 |
| Profit before income tax | 606 011 | 1 579 267 | 792 845 | 1 494 080 | −2 232 990 | −1 702 008 | 77 478 |
| Profit for the reporting year | 586 011 | 1 533 273 | 778 493 | 1 479 917 | −2 252 969 | −1 706 566 | 77 478 |
| Labour costs | 472 144 | 594 927 | 649 155 | 773 948 | 816 555 | 857 827 | 897 078 |
| Depreciation of non-current assets | 537 148 | 559 570 | 624 218 | 777 736 | 826 505 | 816 183 | 755 828 |
| Other indicators | |||||||
| Employees | 19 | 20 | 21 | 21 | 22 | 22 | 22 |
| Calculated dividend | — | 153 280 | 88 163 | 87 000 | 107 527 | 28 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds
Same address