Osaühing Metstaguse AgroRegistered
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
5 690 706 €+22,4%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
15,2%
EBITDA margin
66,9%
Equity ratio
1,4×
Current ratio
9,8%
Return on equity
1985 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 396 690 € | 35 | 109 231 € |
| Q1 2026 | 1 387 918 € | 27 | 103 272 € |
| Q4 2025 | 1 608 915 € | 26 | 109 169 € |
| Q3 2025 | 1 370 738 € | 28 | 109 791 € |
| Q2 2025 | 1 330 257 € | 29 | 93 314 € |
| Q1 2025 | 1 281 288 € | 29 | 87 585 € |
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 | 1 231 114 | 1 307 370 | 1 041 277 | 1 887 942 | 1 302 104 | 1 475 951 | 1 938 899 |
| Total non-current assets | 4 727 959 | 4 959 075 | 4 712 781 | 4 455 789 | 4 370 354 | 4 255 415 | 4 108 961 |
| Total assets | 5 959 073 | 6 266 445 | 5 754 058 | 6 343 731 | 5 672 458 | 5 731 366 | 6 047 860 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 533 733 | 1 409 048 | 1 206 035 | 1 825 290 | 1 583 462 | 1 915 742 | 1 375 366 |
| Non-current liabilities | 2 018 998 | 2 425 806 | 2 240 930 | 1 722 967 | 332 270 | 167 323 | 627 019 |
| Total liabilities | 3 552 731 | 3 834 854 | 3 446 965 | 3 548 257 | 1 915 732 | 2 083 065 | 2 002 385 |
| Share capital | 38 878 | 38 878 | 38 878 | 38 878 | 38 878 | 38 878 | 38 878 |
| Retained earnings of previous periods | 2 388 534 | 2 363 576 | 2 388 825 | 2 364 327 | 2 752 708 | 3 713 760 | 3 607 524 |
| Profit for the year | −24 958 | 25 249 | −124 498 | 388 381 | 961 252 | −108 225 | 395 185 |
| Reserves and other equity | 3888 | 3888 | 3888 | 3888 | 3888 | 3888 | 3888 |
| Total equity | 2 406 342 | 2 431 591 | 2 307 093 | 2 795 474 | 3 756 726 | 3 648 301 | 4 045 475 |
| Income statement | |||||||
| Sales revenue | 2 891 390 | 2 952 644 | 3 526 716 | 5 346 137 | 4 264 384 | 4 650 212 | 5 690 706 |
| Operating profit | 37 283 | 97 583 | −39 534 | 468 203 | 1 113 160 | −52 639 | 510 438 |
| EBITDA | 459 627 | 533 774 | 360 943 | 842 383 | 1 523 592 | 316 076 | 866 959 |
| Profit before income tax | −24 958 | 25 249 | −124 498 | 388 381 | 961 252 | −108 225 | 395 185 |
| Profit for the reporting year | −24 958 | 25 249 | −124 498 | 388 381 | 961 252 | −108 225 | 395 185 |
| Labour costs | 685 307 | 627 032 | 610 948 | 658 558 | 721 396 | 861 703 | 975 201 |
| Depreciation of non-current assets | 422 344 | 436 191 | 400 477 | 374 180 | 410 432 | 368 715 | 356 521 |
| Other indicators | |||||||
| Employees | 38 | 28 | 27 | 26 | 25 | 30 | 29 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (97 nodes). All connections are listed in the “Related people” card.