osaühing Tällevere AgroRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 31 665 € | — | 0 € |
| Q2 2026 | 645 € | — | 0 € |
| Q1 2026 | 6291 € | — | 0 € |
| Q4 2025 | 81 067 € | — | 0 € |
| Q3 2025 | 1613 € | — | 0 € |
| Q2 2025 | 8717 € | — | 0 € |
| Q1 2025 | 13 085 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 318 767 | 379 227 | 286 457 | 290 734 | 303 613 | 156 652 | 138 670 |
| Total non-current assets | 277 557 | 334 975 | 428 786 | 344 904 | 296 099 | 247 293 | 201 585 |
| Total assets | 596 324 | 714 202 | 715 243 | 635 638 | 599 712 | 403 945 | 340 255 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 104 610 | 151 689 | 63 983 | 75 213 | 64 699 | 79 572 | 89 413 |
| Non-current liabilities | 121 703 | 153 036 | 239 823 | 190 419 | 146 501 | 88 841 | 0 |
| Total liabilities | 226 313 | 304 725 | 303 806 | 265 632 | 211 200 | 168 413 | 89 413 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 325 852 | 365 555 | 404 684 | 406 642 | 365 213 | 264 025 | 230 738 |
| Profit for the year | 39 365 | 39 128 | 1959 | −41 430 | 18 505 | −33 287 | 15 310 |
| Reserves and other equity | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 |
| Total equity | 370 011 | 409 477 | 411 437 | 370 006 | 388 512 | 235 532 | 250 842 |
| Income statement | |||||||
| Sales revenue | 85 326 | 89 841 | 56 683 | 44 959 | 83 743 | 32 269 | 98 330 |
| Operating profit | 44 998 | 44 482 | 14 802 | −32 144 | 31 639 | −21 006 | 22 217 |
| EBITDA | 50 047 | 71 563 | 55 260 | 19 621 | 80 445 | 27 800 | 67 925 |
| Profit before income tax | 39 365 | 39 128 | 1959 | −41 430 | 18 505 | −33 287 | 15 310 |
| Profit for the reporting year | 39 365 | 39 128 | 1959 | −41 430 | 18 505 | −33 287 | 15 310 |
| Labour costs | 32 936 | 41 957 | 37 896 | 7307 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5049 | 27 081 | 40 458 | 51 765 | 48 806 | 48 806 | 45 708 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 119 693 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 72 200 € from 1 contracting authorities (08.10.2025–08.10.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lumetõrje Põhja-Sakala valla teedel 2025-2028 · Piirkond 7 | Põhja-Sakala Vallavalitsus | 72 200 € | 08.10.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: osaühing Tällevere Agro
Overview
Osaühing Tällevere Agro (registry code 10998264) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 22 years. Registered location: Tällevere küla, Põhja-Sakala vald, Viljandi maakond. According to the latest annual report, the main activity is growing of cereals (except rice), pulses and oilseeds (EMTAK 01111). The company is registered for VAT (VAT number EE101045702).
Financial results
Revenue in financial year 2025 was 98 330 €, up 205% on the previous year (32 269 €). From 2019 to 2025, revenue grew by an average of 2,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 15 310 € (15,6% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 340 255 € and equity 250 842 € (73,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 31 665 €, up 1863% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.