Osaühing Kaavere AgroRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
2 806 422 €+48,4%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
6,3%
EBITDA margin
37,3%
Equity ratio
1,4×
Current ratio
6,4%
Return on equity
4228 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 052 € | 2 | 14 129 € |
| Q1 2026 | 672 957 € | 2 | 36 636 € |
| Q4 2025 | 1 784 924 € | 2 | 42 353 € |
| Q3 2025 | 352 885 € | 7 | 21 728 € |
| Q2 2025 | 59 878 € | 2 | 15 825 € |
| Q1 2025 | 75 804 € | 2 | 33 353 € |
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 €
2021135 664 €
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 | 504 002 | 364 058 | 250 534 | 597 735 | 843 599 | 571 066 | 902 322 |
| Total non-current assets | 4 269 521 | 5 350 945 | 548 431 | 439 971 | 383 900 | 413 847 | 922 372 |
| Total assets | 4 773 523 | 5 715 003 | 798 965 | 1 037 706 | 1 227 499 | 984 913 | 1 824 694 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 028 182 | 748 214 | 117 808 | 98 632 | 303 717 | 231 637 | 631 100 |
| Non-current liabilities | 1 185 543 | 2 098 555 | 194 978 | 219 078 | 45 623 | 116 185 | 512 822 |
| Total liabilities | 2 213 725 | 2 846 769 | 312 786 | 317 710 | 349 340 | 347 822 | 1 143 922 |
| Share capital | 353 451 | 353 451 | 353 451 | 353 451 | 353 451 | 353 451 | 353 451 |
| Retained earnings of previous periods | 2 156 075 | 2 171 002 | 2 343 774 | 97 383 | 331 200 | 489 363 | 248 296 |
| Profit for the year | 14 927 | 308 436 | −2 246 391 | 233 817 | 158 163 | −241 068 | 43 680 |
| Reserves and other equity | 35 345 | 35 345 | 35 345 | 35 345 | 35 345 | 35 345 | 35 345 |
| Total equity | 2 559 798 | 2 868 234 | 486 179 | 719 996 | 878 159 | 637 091 | 680 772 |
| Income statement | |||||||
| Sales revenue | 1 847 496 | 2 130 987 | 2 015 867 | 1 593 910 | 2 077 302 | 1 891 648 | 2 806 422 |
| Operating profit | 96 700 | 366 448 | −2 203 463 | 254 415 | 191 394 | −202 266 | 80 840 |
| EBITDA | 291 121 | 470 830 | −2 018 613 | 396 675 | 313 998 | −107 436 | 175 897 |
| Profit before income tax | 20 974 | 308 436 | −2 246 391 | 233 817 | 158 163 | −241 068 | 43 680 |
| Profit for the reporting year | 14 927 | 308 436 | −2 246 391 | 233 817 | 158 163 | −241 068 | 43 680 |
| Labour costs | 106 006 | 135 815 | 141 395 | 161 139 | 157 523 | 172 001 | 209 596 |
| Depreciation of non-current assets | 194 421 | 104 382 | 184 850 | 142 260 | 122 604 | 94 830 | 95 057 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 135 664 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.