Kõrgemäe Agro OÜRegistered
Tax debt 33 085 € as of 30.09.2026 (incl. 33 085 € in a payment schedule).Source: Tax and Customs Board
Key figures
698 510 €−16,0%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
2025−10,8%
Profit margin
3,3%
EBITDA margin
34,3%
Equity ratio
0,8×
Current ratio
−16,8%
Return on equity
1085 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 278 € | 4 | 6152 € |
| Q1 2026 | 211 856 € | 3 | 9743 € |
| Q4 2025 | 248 567 € | 3 | 14 809 € |
| Q3 2025 | 83 191 € | 3 | 7678 € |
| Q2 2025 | 103 988 € | 3 | 15 141 € |
| Q1 2025 | 224 714 € | 3 | 6567 € |
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 €
2022704 €
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 | 121 782 | 156 155 | 332 982 | 431 465 | 424 411 | 431 344 | 457 365 |
| Total non-current assets | 551 131 | 524 002 | 490 827 | 583 075 | 657 999 | 618 047 | 859 837 |
| Total assets | 672 913 | 680 157 | 823 809 | 1 014 540 | 1 082 410 | 1 049 391 | 1 317 202 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 678 | 93 140 | 211 460 | 172 573 | 439 445 | 427 708 | 593 623 |
| Non-current liabilities | 51 380 | 156 349 | 92 322 | 142 988 | 177 123 | 93 874 | 271 497 |
| Total liabilities | 184 058 | 249 489 | 303 782 | 315 561 | 616 568 | 521 582 | 865 120 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 394 544 | 486 299 | 428 112 | 516 767 | 696 423 | 463 286 | 525 253 |
| Profit for the year | 91 755 | −58 187 | 89 359 | 179 656 | −233 137 | 61 967 | −75 727 |
| Total equity | 488 855 | 430 668 | 520 027 | 698 979 | 465 842 | 527 809 | 452 082 |
| Income statement | |||||||
| Sales revenue | 420 600 | 356 453 | 412 049 | 716 458 | 485 538 | 831 981 | 698 510 |
| Operating profit | 98 276 | −50 066 | 97 007 | 188 703 | −212 995 | 99 107 | −30 047 |
| EBITDA | 139 790 | −14 459 | 130 182 | 222 806 | −179 202 | 139 059 | 23 170 |
| Profit before income tax | 91 755 | −58 187 | 89 359 | 179 656 | −233 137 | 61 967 | −75 727 |
| Profit for the reporting year | 91 755 | −58 187 | 89 359 | 179 656 | −233 137 | 61 967 | −75 727 |
| Labour costs | 35 405 | 50 489 | 60 515 | 62 670 | 93 887 | 91 953 | 98 962 |
| Depreciation of non-current assets | 41 514 | 35 607 | 33 175 | 34 103 | 33 793 | 39 952 | 53 217 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 704 | 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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Same activity — Growing of cereals (except rice), pulses and oilseeds