Osaühing KAGRO GROUPRegistered
Key figures
2 133 676 €+21,5%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
2,4%
EBITDA margin
76,4%
Equity ratio
3,9×
Current ratio
7,5%
Return on equity
1021 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 591 665 € | 13 | 18 527 € |
| Q1 2026 | 553 986 € | 13 | 18 401 € |
| Q4 2025 | 567 109 € | 13 | 19 469 € |
| Q3 2025 | 648 504 € | 13 | 19 899 € |
| Q2 2025 | 693 974 € | 13 | 21 817 € |
| Q1 2025 | 571 045 € | 14 | 20 544 € |
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 | 336 050 | 361 284 | 598 715 | 681 825 | 650 449 | 605 804 | 747 373 |
| Total non-current assets | 108 656 | 108 934 | 104 996 | 95 296 | 82 232 | 74 531 | 64 033 |
| Total assets | 444 706 | 470 218 | 703 711 | 777 121 | 732 681 | 680 335 | 811 406 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 255 640 | 193 515 | 190 270 | 235 463 | 126 310 | 106 791 | 191 389 |
| Non-current liabilities | 79 090 | 74 369 | 57 468 | 0 | — | — | — |
| Total liabilities | 334 730 | 267 884 | 247 738 | 235 463 | 126 310 | 106 791 | 191 389 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 102 049 | 107 065 | 199 423 | 453 062 | 538 747 | 603 460 | 570 633 |
| Profit for the year | 5016 | 92 358 | 253 639 | 85 685 | 64 713 | −32 827 | 46 473 |
| Reserves and other equity | 355 | 355 | 355 | 355 | 355 | 355 | 355 |
| Total equity | 109 976 | 202 334 | 455 973 | 541 658 | 606 371 | 573 544 | 620 017 |
| Income statement | |||||||
| Sales revenue | 1 118 929 | 1 304 992 | 1 563 583 | 2 670 595 | 1 846 353 | 1 755 806 | 2 133 676 |
| Operating profit | 8653 | 97 257 | 256 474 | 121 746 | 67 155 | −28 629 | 40 832 |
| EBITDA | 17 043 | 106 865 | 267 831 | 134 442 | 80 738 | −17 656 | 51 330 |
| Profit before income tax | 5016 | 92 358 | 253 639 | 85 685 | 64 713 | −32 827 | 46 473 |
| Profit for the reporting year | 5016 | 92 358 | 253 639 | 85 685 | 64 713 | −32 827 | 46 473 |
| Labour costs | 193 734 | 171 662 | 177 685 | 191 169 | 225 267 | 284 982 | 206 916 |
| Depreciation of non-current assets | 8390 | 9608 | 11 357 | 12 696 | 13 583 | 10 973 | 10 498 |
| Other indicators | |||||||
| Employees | 14 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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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