Agrone OÜRegistered
Key figures
2 590 153 €+14,7%
Revenue 2025
+20,1%
Average annual growth 2019–2025
Ratios
2025−78,5%
Profit margin
−55,9%
EBITDA margin
8,7%
Equity ratio
0,4×
Current ratio
−43,3%
Return on equity
9675 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 923 513 € | 5 | 83 206 € |
| Q1 2026 | 4 370 832 € | 5 | 87 645 € |
| Q4 2025 | 7 062 531 € | 7 | 87 078 € |
| Q3 2025 | 7 500 835 € | 7 | 104 996 € |
| Q2 2025 | 7 271 552 € | 8 | 94 555 € |
| Q1 2025 | 7 075 607 € | 7 | 138 906 € |
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 €
2022328 040 €
20210 €
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 | 7 953 432 | 8 593 724 | 10 456 161 | 8 748 523 | 9 998 906 | 15 325 338 | 20 028 428 |
| Total non-current assets | 33 095 609 | 33 132 789 | 35 447 339 | 37 616 542 | 35 744 674 | 35 794 597 | 33 618 773 |
| Total assets | 41 049 041 | 41 726 513 | 45 903 500 | 46 365 065 | 45 743 580 | 51 119 935 | 53 647 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 626 095 | 9 658 709 | 7 294 033 | 11 419 194 | 14 708 524 | 21 559 225 | 45 750 077 |
| Non-current liabilities | 26 880 845 | 27 051 918 | 27 018 121 | 24 127 122 | 22 873 227 | 22 834 663 | 3 203 484 |
| Total liabilities | 35 506 940 | 36 710 627 | 34 312 154 | 35 546 316 | 37 581 751 | 44 393 888 | 48 953 561 |
| Share capital | 479 400 | 479 400 | 479 400 | 479 410 | 479 410 | 479 410 | 479 410 |
| Retained earnings of previous periods | 4 945 608 | 5 057 907 | 4 531 692 | 10 747 152 | 10 302 595 | 7 645 675 | 6 209 893 |
| Profit for the year | 112 299 | −526 215 | 6 575 460 | −444 557 | −2 656 920 | −1 435 782 | −2 032 407 |
| Reserves and other equity | 4794 | 4794 | 4794 | 36 744 | 36 744 | 36 744 | 36 744 |
| Total equity | 5 542 101 | 5 015 886 | 11 591 346 | 10 818 749 | 8 161 829 | 6 726 047 | 4 693 640 |
| Income statement | |||||||
| Sales revenue | 864 518 | 1 081 227 | 1 147 069 | 1 277 926 | 1 925 847 | 2 258 802 | 2 590 153 |
| Operating profit | 485 276 | −74 587 | −105 438 | −312 329 | −1 861 642 | −701 258 | −1 673 399 |
| EBITDA | 580 549 | 5986 | −31 677 | −264 796 | −1 829 394 | −631 713 | −1 448 740 |
| Profit before income tax | 112 299 | −526 215 | 6 575 460 | −354 557 | −2 656 920 | −1 435 782 | −2 032 407 |
| Profit for the reporting year | 112 299 | −526 215 | 6 575 460 | −444 557 | −2 656 920 | −1 435 782 | −2 032 407 |
| Labour costs | 454 043 | 410 757 | 509 378 | 520 183 | 794 665 | 948 024 | 991 711 |
| Depreciation of non-current assets | 95 273 | 80 573 | 73 761 | 47 533 | 32 248 | 69 545 | 224 659 |
| Other indicators | |||||||
| Employees | 11 | 8 | 8 | 8 | 13 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 328 040 | 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
Related companies
Same activity — Activities of head offices