OÜ VH AgroRegistered
Key figures
344 269 €−0,7%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
202513,6%
Profit margin
35,5%
EBITDA margin
52,5%
Equity ratio
0,1×
Current ratio
10,9%
Return on equity
3356 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 174 € | 1 | 5531 € |
| Q1 2026 | 351 923 € | 1 | 11 648 € |
| Q4 2025 | 120 769 € | 1 | 8164 € |
| Q3 2025 | 185 000 € | 1 | 7768 € |
| Q2 2025 | 25 000 € | 1 | 5450 € |
| Q1 2025 | 9800 € | 1 | 10 414 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 65 081 | 40 001 | 157 254 | 58 038 | 55 477 | 24 741 | 36 752 |
| Total non-current assets | 386 588 | 330 986 | 182 918 | 334 358 | 549 625 | 586 835 | 775 050 |
| Total assets | 451 669 | 370 987 | 340 172 | 392 396 | 605 102 | 611 576 | 811 802 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 137 453 | 76 326 | 84 817 | 97 643 | 244 866 | 228 578 | 299 440 |
| Non-current liabilities | 140 720 | 95 117 | 40 889 | 28 483 | 15 922 | 3205 | 85 908 |
| Total liabilities | 278 173 | 171 443 | 125 706 | 126 126 | 260 788 | 231 783 | 385 348 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 112 891 | 170 940 | 196 988 | 211 910 | 263 715 | 341 757 | 377 237 |
| Profit for the year | 58 049 | 26 048 | 14 922 | 51 804 | 78 043 | 35 480 | 46 661 |
| Total equity | 173 496 | 199 544 | 214 466 | 266 270 | 344 314 | 379 793 | 426 454 |
| Income statement | |||||||
| Sales revenue | 311 475 | 346 483 | 255 815 | 458 325 | 478 279 | 346 796 | 344 269 |
| Operating profit | 63 943 | 30 557 | 17 398 | 56 470 | 83 397 | 45 647 | 55 040 |
| EBITDA | 140 250 | 131 659 | 105 540 | 113 424 | 146 360 | 109 997 | 122 063 |
| Profit before income tax | 58 049 | 26 048 | 14 922 | 51 804 | 78 043 | 35 480 | 46 661 |
| Profit for the reporting year | 58 049 | 26 048 | 14 922 | 51 804 | 78 043 | 35 480 | 46 661 |
| Labour costs | 30 726 | 48 936 | 51 250 | 54 698 | 56 002 | 66 183 | 74 766 |
| Depreciation of non-current assets | 76 307 | 101 102 | 88 142 | 56 954 | 62 963 | 64 350 | 67 023 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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