TUSCAN ESTATES agricultural company OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
966 420 €+2,1%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
2025−14,1%
Profit margin
1,0%
EBITDA margin
95,3%
Equity ratio
2,3×
Current ratio
−1,7%
Return on equity
2734 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 583 696 | 537 218 | 693 422 | 842 746 | 810 149 | 971 041 | 892 927 |
| Total non-current assets | 8 167 478 | 8 118 709 | 7 885 060 | 7 918 780 | 7 946 603 | 7 506 674 | 7 504 845 |
| Total assets | 8 751 174 | 8 655 927 | 8 578 482 | 8 761 526 | 8 756 752 | 8 477 715 | 8 397 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 488 221 | 272 331 | 295 965 | 432 311 | 506 920 | 319 328 | 380 798 |
| Non-current liabilities | 2 203 724 | 2 310 445 | 230 424 | 272 161 | 134 045 | 22 324 | 16 830 |
| Total liabilities | 2 691 945 | 2 582 776 | 526 389 | 704 472 | 640 965 | 341 652 | 397 628 |
| Share capital | 3000 | 3100 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | −2 323 126 | −2 525 318 | −3 003 029 | −3 097 134 | −3 092 173 | −3 033 440 | −3 013 163 |
| Profit for the year | −202 192 | −322 455 | −94 105 | 4961 | 58 733 | 20 276 | −135 920 |
| Reserves and other equity | 8 581 547 | 8 917 824 | 11 145 227 | 11 145 227 | 11 145 227 | 11 145 227 | 11 145 227 |
| Total equity | 6 059 229 | 6 073 151 | 8 052 093 | 8 057 054 | 8 115 787 | 8 136 063 | 8 000 144 |
| Income statement | |||||||
| Sales revenue | 639 082 | 302 312 | 552 809 | 800 131 | 976 305 | 946 359 | 966 420 |
| Operating profit | −160 927 | −243 192 | −43 813 | 38 306 | 57 620 | 51 176 | −121 624 |
| EBITDA | −39 251 | −120 008 | 75 707 | 148 864 | 176 692 | 176 148 | 9322 |
| Profit before income tax | −202 192 | −286 455 | −89 531 | 30 297 | 51 474 | 46 280 | −121 627 |
| Profit for the reporting year | −202 192 | −322 455 | −94 105 | 4961 | 58 733 | 20 276 | −135 920 |
| Labour costs | 249 760 | 195 742 | 222 020 | 282 664 | 302 959 | 319 985 | 351 172 |
| Depreciation of non-current assets | 121 676 | 123 184 | 119 520 | 110 558 | 119 072 | 124 972 | 130 946 |
| Other indicators | |||||||
| Employees | 12 | 7 | 7 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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