OÜ ArgohansaRegistered
Key figures
200 342 €−10,9%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−2,9%
Profit margin
5,6%
EBITDA margin
53,5%
Equity ratio
0,8×
Current ratio
−11,9%
Return on equity
1061 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 141 € | 5 | 7476 € |
| Q1 2026 | 50 604 € | 5 | 7034 € |
| Q4 2025 | 51 990 € | 5 | 6339 € |
| Q3 2025 | 45 844 € | 3 | 6746 € |
| Q2 2025 | 51 737 € | 3 | 6975 € |
| Q1 2025 | 53 419 € | 5 | 7879 € |
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 €
20202000 €
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 | 44 665 | 29 942 | 31 856 | 18 831 | 30 150 | 25 997 | 28 421 |
| Total non-current assets | 27 368 | 54 623 | 49 030 | 45 897 | 57 628 | 76 047 | 64 066 |
| Total assets | 72 033 | 84 565 | 80 886 | 64 728 | 87 778 | 102 044 | 92 487 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 474 | 23 898 | 23 797 | 12 247 | 19 538 | 28 764 | 34 773 |
| Non-current liabilities | 4766 | 10 229 | 5898 | 0 | 14 198 | 17 899 | 8237 |
| Total liabilities | 20 240 | 34 127 | 29 695 | 12 247 | 33 736 | 46 663 | 43 010 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 48 895 | 46 981 | 48 286 | 48 379 | 49 669 | 51 230 | 52 569 |
| Profit for the year | 86 | 645 | 93 | 1290 | 1561 | 1339 | −5904 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 51 793 | 50 438 | 51 191 | 52 481 | 54 042 | 55 381 | 49 477 |
| Income statement | |||||||
| Sales revenue | 119 218 | 90 530 | 93 382 | 150 557 | 193 482 | 224 859 | 200 342 |
| Operating profit | 1116 | 1964 | 961 | 1661 | 2326 | 2925 | −4607 |
| EBITDA | 7377 | 9170 | 9038 | 11 555 | 18 874 | 27 693 | 11 265 |
| Profit before income tax | 86 | 1145 | 93 | 1290 | 1561 | 1339 | −5904 |
| Profit for the reporting year | 86 | 645 | 93 | 1290 | 1561 | 1339 | −5904 |
| Labour costs | 17 889 | 10 370 | 17 989 | 26 738 | 44 903 | 63 392 | 73 757 |
| Depreciation of non-current assets | 6261 | 7206 | 8077 | 9894 | 16 548 | 24 768 | 15 872 |
| Other indicators | |||||||
| Employees | 2 | 1 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 2000 | 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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