Osaühing Lõpe AgroRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 399 882 €+4,8%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
202512,1%
Profit margin
29,4%
EBITDA margin
61,1%
Equity ratio
0,5×
Current ratio
4,3%
Return on equity
1953 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 414 260 € | 14 | 42 899 € |
| Q1 2026 | 1 011 571 € | 15 | 57 818 € |
| Q4 2025 | 766 259 € | 16 | 83 157 € |
| Q3 2025 | 1 234 939 € | 19 | 70 932 € |
| Q2 2025 | 550 211 € | 20 | 56 371 € |
| Q1 2025 | 776 519 € | 19 | 63 265 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 80 000 € (1% of distributable profit).
History
202580 000 €
2024116 100 €
2023245 843 €
2022251 252 €
2021 ~155 995 €
20200 €
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 | 2 741 988 | 1 678 379 | 1 642 228 | 1 900 886 | 2 125 248 | 1 589 933 | 2 259 092 |
| Total non-current assets | 7 193 719 | 7 818 576 | 8 894 541 | 10 358 717 | 10 484 967 | 12 856 638 | 13 232 451 |
| Total assets | 9 935 707 | 9 496 955 | 10 536 769 | 12 259 603 | 12 610 215 | 14 446 571 | 15 491 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 272 365 | 1 140 291 | 1 275 720 | 1 766 654 | 1 552 038 | 1 485 990 | 4 992 058 |
| Non-current liabilities | 2 682 715 | 2 965 201 | 3 570 762 | 4 034 987 | 4 496 440 | 3 832 587 | 1 041 414 |
| Total liabilities | 4 955 080 | 4 105 492 | 4 846 482 | 5 801 641 | 6 048 478 | 5 318 577 | 6 033 472 |
| Share capital | 110 000 | 110 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 4 186 377 | 4 907 086 | 5 135 468 | 5 339 035 | 6 112 119 | 6 345 637 | 8 947 994 |
| Profit for the year | 720 709 | 410 836 | 454 819 | 1 018 927 | 349 618 | 2 682 357 | 410 077 |
| Reserves and other equity | −36 459 | −36 459 | — | — | — | — | — |
| Total equity | 4 980 627 | 5 391 463 | 5 690 287 | 6 457 962 | 6 561 737 | 9 127 994 | 9 458 071 |
| Income statement | |||||||
| Sales revenue | 3 687 096 | 3 798 344 | 3 140 709 | 4 311 620 | 4 095 597 | 3 244 198 | 3 399 882 |
| Operating profit | 831 366 | 495 111 | 545 438 | 1 178 220 | 683 001 | 2 937 332 | 650 061 |
| EBITDA | 1 050 346 | 797 060 | 890 803 | 1 546 898 | 1 067 316 | 3 324 432 | 1 000 510 |
| Profit before income tax | 720 709 | 410 836 | 454 819 | 1 067 676 | 403 776 | 2 701 257 | 432 641 |
| Profit for the reporting year | 720 709 | 410 836 | 454 819 | 1 018 927 | 349 618 | 2 682 357 | 410 077 |
| Labour costs | 553 666 | 550 331 | 526 152 | 580 152 | 605 807 | 607 422 | 640 695 |
| Depreciation of non-current assets | 218 980 | 301 949 | 345 365 | 368 678 | 384 315 | 387 100 | 350 449 |
| Other indicators | |||||||
| Employees | 24 | 24 | 20 | 19 | 19 | 20 | 18 |
| Calculated dividend | — | 0 | 155 995 | 251 252 | 245 843 | 116 100 | 80 000 |
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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