AGRICO EESTI OÜRegistered
Key figures
403 972 €−92,4%
Revenue 2025
−15,2%
Average annual change 2019–2025
Ratios
2025−362,5%
Profit margin
−324,9%
EBITDA margin
91,3%
Equity ratio
7,7×
Current ratio
−87,6%
Return on equity
2513 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 262 427 € | 3 | 12 145 € |
| Q1 2026 | 202 939 € | 4 | 13 429 € |
| Q4 2025 | 335 903 € | 4 | 14 874 € |
| Q3 2025 | 114 489 € | 4 | 17 132 € |
| Q2 2025 | 281 443 € | 5 | 17 345 € |
| Q1 2025 | 2 384 464 € | 5 | 16 475 € |
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 391 594 € (11% of distributable profit).
History
2025391 594 €
2024287 455 €
2023325 202 €
2022174 155 €
2021476 500 €
2020150 000 €
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 | 340 610 | 1 292 083 | 2 307 260 | 1 599 509 | 3 627 059 | 2 913 576 | 1 220 529 |
| Total non-current assets | 687 755 | 752 998 | 769 884 | 799 714 | 1 166 199 | 749 409 | 609 724 |
| Total assets | 1 028 365 | 2 045 081 | 3 077 144 | 2 399 223 | 4 793 258 | 3 662 985 | 1 830 253 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 127 699 | 114 538 | 782 112 | 279 739 | 1 862 016 | 136 359 | 159 420 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 127 699 | 114 538 | 782 112 | 279 739 | 1 862 016 | 136 359 | 159 420 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 823 209 | 747 854 | 1 451 231 | 2 118 065 | 1 791 470 | 2 640 975 | 3 132 220 |
| Profit for the year | 74 645 | 1 179 877 | 840 989 | −1393 | 1 136 960 | 882 839 | −1 464 199 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 900 666 | 1 930 543 | 2 295 032 | 2 119 484 | 2 931 242 | 3 526 626 | 1 670 833 |
| Income statement | |||||||
| Sales revenue | 1 089 179 | 5 348 751 | 10 606 891 | 1 156 927 | 5 299 209 | 5 287 410 | 403 972 |
| Operating profit | 126 947 | 1 255 193 | 890 117 | −154 440 | 1 740 098 | 1 098 398 | −1 335 940 |
| EBITDA | 127 845 | 1 261 889 | 898 867 | −147 834 | 1 779 112 | 1 163 432 | −1 312 690 |
| Profit before income tax | 86 181 | 1 212 027 | 947 199 | 28 922 | 1 222 570 | 913 477 | −1 359 391 |
| Profit for the reporting year | 74 645 | 1 179 877 | 840 989 | −1393 | 1 136 960 | 882 839 | −1 464 199 |
| Labour costs | 122 616 | 115 905 | 147 246 | 144 980 | 119 452 | 138 094 | 137 062 |
| Depreciation of non-current assets | 898 | 6696 | 8750 | 6606 | 39 014 | 65 034 | 23 250 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 6 | 4 | 4 |
| Calculated dividend | — | 150 000 | 476 500 | 174 155 | 325 202 | 287 455 | 391 594 |
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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