OÜ AGRILANDRegistered
Annual report for 2025 not filed.
Key figures
34 555 088 €+21,6%
Revenue 2024
+9,0%
Average annual growth 2019–2024
Ratios
20240,6%
Profit margin
3,3%
EBITDA margin
59,8%
Equity ratio
2,0×
Current ratio
1,4%
Return on equity
3398 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 273 876 € | 35 | 196 144 € |
| Q1 2026 | 10 048 263 € | 33 | 190 640 € |
| Q4 2025 | 14 549 689 € | 33 | 220 309 € |
| Q3 2025 | 16 011 761 € | 36 | 232 897 € |
| Q2 2025 | 23 510 532 € | 36 | 194 980 € |
| Q1 2025 | 12 345 965 € | 34 | 194 961 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 53 500 € (<1% of distributable profit).
History
202453 500 €
2023195 864 €
2022457 880 €
2021 ~288 900 €
2020264 374 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 12 246 979 | 9 532 016 | 12 969 711 | 16 989 118 | 17 470 472 | 16 713 145 |
| Total non-current assets | 8 017 867 | 7 455 892 | 8 242 023 | 5 519 560 | 7 122 510 | 8 343 104 |
| Total assets | 20 264 846 | 16 987 908 | 21 211 734 | 22 508 678 | 24 592 982 | 25 056 249 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8 404 577 | 4 551 248 | 8 207 424 | 8 464 104 | 8 954 452 | 8 385 331 |
| Non-current liabilities | 310 828 | 172 592 | 124 004 | 211 563 | 817 817 | 1 688 493 |
| Total liabilities | 8 715 405 | 4 723 840 | 8 331 428 | 8 675 667 | 9 772 269 | 10 073 824 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 10 458 397 | 11 175 480 | 11 865 581 | 12 312 839 | 13 527 560 | 14 657 626 |
| Profit for the year | 981 457 | 979 001 | 905 138 | 1 410 585 | 1 183 566 | 215 212 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 11 549 441 | 12 264 068 | 12 880 306 | 13 833 011 | 14 820 713 | 14 982 425 |
| Income statement | ||||||
| Sales revenue | 22 415 669 | 28 795 459 | 36 232 678 | 34 651 922 | 28 427 895 | 34 555 088 |
| Operating profit | 1 378 486 | 726 834 | 1 023 437 | 1 590 642 | 1 540 429 | 461 553 |
| EBITDA | 1 632 961 | 981 748 | 1 387 367 | 2 327 662 | 2 048 262 | 1 130 341 |
| Profit before income tax | 1 027 209 | 1 025 665 | 949 091 | 1 498 309 | 1 223 761 | 223 352 |
| Profit for the reporting year | 981 457 | 979 001 | 905 138 | 1 410 585 | 1 183 566 | 215 212 |
| Labour costs | 867 212 | 905 376 | 1 244 018 | 1 651 171 | 1 610 976 | 1 862 268 |
| Depreciation of non-current assets | 254 475 | 254 914 | 363 930 | 737 020 | 507 833 | 668 788 |
| Other indicators | ||||||
| Employees | 0 | 0 | 36 | 36 | 34 | 38 |
| Calculated dividend | — | 264 374 | 288 900 | 457 880 | 195 864 | 53 500 |
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.
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Same activity — Wholesale of agricultural machinery, equipment and accessories