RIMMI AGRO OÜRegistered
Key figures
131 695 €+17,2%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
2025152,1%
Profit margin
154,7%
EBITDA margin
86,1%
Equity ratio
5,3×
Current ratio
19,5%
Return on equity
1304 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 065 € | 1 | 1924 € |
| Q1 2026 | 72 899 € | 1 | 2494 € |
| Q4 2025 | 34 542 € | 1 | 1760 € |
| Q3 2025 | 40 773 € | 1 | 1929 € |
| Q2 2025 | 20 421 € | 1 | 2276 € |
| Q1 2025 | 52 973 € | 1 | 2799 € |
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 | 147 181 | 179 155 | 223 848 | 217 614 | 236 284 | 319 807 | 429 694 |
| Total non-current assets | 623 779 | 492 285 | 437 130 | 441 970 | 522 170 | 552 046 | 765 808 |
| Total assets | 770 960 | 671 440 | 660 978 | 659 584 | 758 454 | 871 853 | 1 195 502 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 638 | 73 850 | 68 031 | 22 795 | 32 716 | 42 822 | 81 784 |
| Non-current liabilities | 202 147 | 82 376 | 59 093 | 43 569 | 0 | — | 84 375 |
| Total liabilities | 262 785 | 156 226 | 127 124 | 66 364 | 32 716 | 42 822 | 166 159 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 502 676 | 505 619 | 512 657 | 531 298 | 590 664 | 723 182 | 826 475 |
| Profit for the year | 2943 | 7039 | 18 641 | 59 366 | 132 518 | 103 293 | 200 312 |
| Total equity | 508 175 | 515 214 | 533 854 | 593 220 | 725 738 | 829 031 | 1 029 343 |
| Income statement | |||||||
| Sales revenue | 82 764 | 149 109 | 81 045 | 167 021 | 154 383 | 112 353 | 131 695 |
| Operating profit | 5095 | 8549 | 19 489 | 59 827 | 125 825 | 89 797 | 186 667 |
| EBITDA | 91 811 | 101 951 | 113 843 | 127 128 | 165 483 | 107 274 | 203 713 |
| Profit before income tax | 2943 | 7039 | 18 641 | 59 366 | 132 518 | 103 293 | 200 312 |
| Profit for the reporting year | 2943 | 7039 | 18 641 | 59 366 | 132 518 | 103 293 | 200 312 |
| Labour costs | 25 740 | 28 735 | 27 680 | 21 346 | 17 602 | 29 463 | 19 956 |
| Depreciation of non-current assets | 86 716 | 93 402 | 94 354 | 67 301 | 39 658 | 17 477 | 17 046 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 2 | 2 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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