Agneron OÜRegistered
Tax debt 5166 € as of 30.09.2026 (incl. 5166 € in a payment schedule).Source: Tax and Customs Board
Key figures
207 989 €−44,2%
Revenue 2025
+20,9%
Average annual growth 2019–2025
Ratios
2025−5,0%
Profit margin
−3,4%
EBITDA margin
95,7%
Equity ratio
18×
Current ratio
−11,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 206 € | — | 0 € |
| Q1 2026 | 21 748 € | — | 0 € |
| Q4 2025 | 18 964 € | — | 0 € |
| Q3 2025 | 70 976 € | — | 0 € |
| Q2 2025 | 119 387 € | — | 0 € |
| Q1 2025 | 163 622 € | 1 | 0 € |
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 | 47 779 | 50 174 | 51 022 | 50 319 | 58 925 | 80 343 | 75 225 |
| Total non-current assets | 56 264 | 27 580 | 26 078 | 26 598 | 25 044 | 24 428 | 21 188 |
| Total assets | 104 043 | 77 754 | 77 100 | 76 917 | 83 969 | 104 771 | 96 413 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 265 | 1617 | 3923 | 2164 | 3970 | 2055 | 4143 |
| Non-current liabilities | 43 607 | 12 500 | 6370 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 872 | 14 117 | 10 293 | 2164 | 3970 | 2055 | 4143 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 44 348 | 57 295 | 60 773 | 64 251 | 72 197 | 77 847 | 100 023 |
| Profit for the year | 12 947 | 3466 | 3158 | 7946 | 5246 | 22 313 | −10 309 |
| Reserves and other equity | 320 | 320 | 320 | — | — | — | — |
| Total equity | 60 171 | 63 637 | 66 807 | 74 753 | 79 999 | 102 716 | 92 270 |
| Income statement | |||||||
| Sales revenue | 66 722 | 89 263 | 92 465 | 84 874 | 97 739 | 372 985 | 207 989 |
| Operating profit | 13 418 | 3693 | 3158 | 7946 | 5246 | 22 313 | −10 309 |
| EBITDA | 17 591 | 5890 | 4660 | 12 425 | 6801 | 22 929 | −7069 |
| Profit before income tax | 12 947 | 3466 | 3158 | 7946 | 5246 | 22 313 | −10 309 |
| Profit for the reporting year | 12 947 | 3466 | 3158 | 7946 | 5246 | 22 313 | −10 309 |
| Labour costs | 0 | 3126 | 9077 | 10 501 | 7640 | 18 962 | 0 |
| Depreciation of non-current assets | 4173 | 2197 | 1502 | 4479 | 1555 | 616 | 3240 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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