P.R. Maaviljeluse OÜRegistered
Key figures
1 552 503 €−7,4%
Revenue 2025
+44,7%
Average annual growth 2019–2025
Ratios
202516,3%
Profit margin
24,0%
EBITDA margin
39,9%
Equity ratio
1,5×
Current ratio
50,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 1115 € |
| Q1 2026 | — | — | 5188 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 180 € |
| Q2 2025 | — | — | 691 € |
| Q1 2025 | — | — | 4577 € |
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 €
20240 €
20230 €
20220 €
20210 €
20201 140 905 €
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 | 383 059 | 338 072 | 239 700 | 370 053 | 1 171 220 | 733 879 | 1 105 356 |
| Total non-current assets | 1 549 434 | 657 032 | 584 261 | 454 077 | 387 382 | 263 843 | 148 143 |
| Total assets | 1 932 493 | 995 104 | 823 961 | 824 130 | 1 558 602 | 997 722 | 1 253 499 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 805 | 418 527 | 179 249 | 329 254 | 1 079 948 | 750 139 | 753 054 |
| Non-current liabilities | 146 468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 277 273 | 418 527 | 179 249 | 329 254 | 1 079 948 | 750 139 | 753 054 |
| Share capital | 2748 | 2748 | 2748 | 2748 | 2748 | 2748 | 2748 |
| Retained earnings of previous periods | 1 427 278 | 511 292 | 573 554 | 641 690 | 491 853 | 475 631 | 244 560 |
| Profit for the year | 224 919 | 62 262 | 68 135 | −149 837 | −16 222 | −231 071 | 252 862 |
| Reserves and other equity | 275 | 275 | 275 | 275 | 275 | 275 | 275 |
| Total equity | 1 655 220 | 576 577 | 644 712 | 494 876 | 478 654 | 247 583 | 500 445 |
| Income statement | |||||||
| Sales revenue | 168 840 | 435 381 | 592 134 | 658 345 | 1 017 850 | 1 675 895 | 1 552 503 |
| Operating profit | 229 873 | 75 698 | 73 133 | −148 828 | −12 593 | −225 207 | 257 325 |
| EBITDA | 273 605 | 111 952 | 143 837 | −18 644 | 115 085 | −101 668 | 373 025 |
| Profit before income tax | 224 919 | 62 262 | 68 135 | −149 837 | −16 222 | −231 071 | 252 862 |
| Profit for the reporting year | 224 919 | 62 262 | 68 135 | −149 837 | −16 222 | −231 071 | 252 862 |
| Labour costs | 9825 | 5028 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 43 732 | 36 254 | 70 704 | 130 184 | 127 678 | 123 539 | 115 700 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 1 140 905 | 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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