Agrofond OÜRegistered
Annual report for 2025 not filed.
Key figures
522 111 €+31,5%
Revenue 2024
+94,1%
Average annual growth 2019–2024
Ratios
202428,7%
Profit margin
496,8%
EBITDA margin
25,0%
Equity ratio
0,8×
Current ratio
1,3%
Return on equity
637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6152 € | 1 | 750 € |
| Q1 2026 | 630 527 € | 1 | 826 € |
| Q4 2025 | 7943 € | 1 | 722 € |
| Q3 2025 | 13 483 € | 1 | 959 € |
| Q2 2025 | 25 873 € | 1 | 685 € |
| Q1 2025 | 388 299 € | 1 | 677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 802 | 20 844 | 61 227 | 78 424 | 307 354 | 842 768 |
| Total non-current assets | 1 516 540 | 8 088 520 | 23 574 390 | 30 113 105 | 36 474 249 | 46 571 387 |
| Total assets | 1 538 342 | 8 109 364 | 23 635 617 | 30 191 529 | 36 781 603 | 47 414 155 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 41 233 | 288 535 | 70 502 | 141 034 | 339 285 | 1 049 918 |
| Non-current liabilities | 1 455 400 | 7 688 884 | 18 852 600 | 20 387 892 | 24 752 092 | 34 524 400 |
| Total liabilities | 1 496 633 | 7 977 419 | 18 923 102 | 20 528 926 | 25 091 377 | 35 574 318 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 99 | 39 209 | 150 938 | 4 710 015 | 9 660 103 | 11 687 726 |
| Profit for the year | 39 110 | 90 236 | 4 559 077 | 4 950 088 | 2 027 623 | 149 611 |
| Total equity | 41 709 | 131 945 | 4 712 515 | 9 662 603 | 11 690 226 | 11 839 837 |
| Income statement | ||||||
| Sales revenue | 18 965 | 95 765 | 321 053 | 421 084 | 397 141 | 522 111 |
| Operating profit | 72 132 | 345 652 | 5 140 671 | 5 962 769 | 3 588 561 | 2 573 088 |
| EBITDA | — | 345 660 | 5 162 492 | 5 974 078 | 3 597 126 | 2 593 627 |
| Profit before income tax | 39 110 | 90 236 | 4 559 077 | 4 950 088 | 2 027 623 | 149 611 |
| Profit for the reporting year | 39 110 | 90 236 | 4 559 077 | 4 950 088 | 2 027 623 | 149 611 |
| Labour costs | — | 2014 | 6024 | 5660 | 7803 | 6915 |
| Depreciation of non-current assets | — | 8 | 21 821 | 11 309 | 8565 | 20 539 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate