Kadapiku Agro OsaühingRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 127 829 € | 5 | 3406 € |
| Q2 2026 | 53 003 € | 4 | 3406 € |
| Q1 2026 | 15 253 € | 4 | 3569 € |
| Q4 2025 | 244 358 € | 4 | 6001 € |
| Q3 2025 | 63 066 € | 4 | 5171 € |
| Q2 2025 | 132 948 € | 4 | 4170 € |
| Q1 2025 | 98 632 € | 4 | 1184 € |
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 | 426 997 | 442 417 | 428 072 | 619 740 | 521 721 | 337 283 | 235 557 |
| Total non-current assets | 761 531 | 806 342 | 1 219 839 | 1 382 922 | 1 357 080 | 1 479 688 | 1 451 478 |
| Total assets | 1 188 528 | 1 248 759 | 1 647 911 | 2 002 662 | 1 878 801 | 1 816 971 | 1 687 035 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 221 942 | 146 060 | 238 660 | 201 365 | 268 178 | 238 661 | 335 785 |
| Non-current liabilities | 181 380 | 145 185 | 445 557 | 546 710 | 454 616 | 549 299 | 419 831 |
| Total liabilities | 403 322 | 291 245 | 684 217 | 748 075 | 722 794 | 787 960 | 755 616 |
| Share capital | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 |
| Retained earnings of previous periods | 594 734 | 775 364 | 947 670 | 953 852 | 1 244 743 | 1 146 164 | 1 019 168 |
| Profit for the year | 180 629 | 172 307 | 6181 | 290 892 | −98 579 | −126 996 | −97 592 |
| Reserves and other equity | 895 | 895 | 895 | 895 | 895 | 895 | 895 |
| Total equity | 785 206 | 957 514 | 963 694 | 1 254 587 | 1 156 007 | 1 029 011 | 931 419 |
| Income statement | |||||||
| Sales revenue | 305 580 | 530 768 | 484 761 | 592 484 | 583 758 | 489 247 | 507 100 |
| Operating profit | 191 290 | 178 666 | 19 399 | 312 575 | −62 292 | −74 346 | −48 747 |
| EBITDA | 235 917 | 237 678 | 96 764 | 400 621 | 29 995 | 11 872 | 14 938 |
| Profit before income tax | 184 699 | 172 307 | 6181 | 290 892 | −98 579 | −126 996 | −97 592 |
| Profit for the reporting year | 180 629 | 172 307 | 6181 | 290 892 | −98 579 | −126 996 | −97 592 |
| Labour costs | 11 391 | 38 061 | 34 280 | 41 765 | 36 849 | 36 404 | 45 355 |
| Depreciation of non-current assets | 44 627 | 59 012 | 77 365 | 88 046 | 92 287 | 86 218 | 63 685 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 85 € from 1 contracting authorities (14.11.2024–14.11.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lume lükkamine Kadrina valla teedel ja tänavatel 2024-2027 · VII OSA | Kadrina Vallavalitsus | 85 € | 14.11.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Kadapiku Agro Osaühing
Overview
Kadapiku Agro Osaühing (registry code 11926166) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Kadapiku küla, Kadrina vald, Lääne-Viru maakond. According to the latest annual report, the main activity is growing of cereals (except rice), pulses and oilseeds (EMTAK 01111). The company is registered for VAT (VAT number EE101363510).
Financial results
Revenue in financial year 2025 was 507 100 €, up 3,6% on the previous year (489 247 €). From 2019 to 2025, revenue grew by an average of 8,8% per year. Financial year 2025 ended with a loss of 97 592 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 507 100 €. At the end of financial year 2025, total assets were 1 687 035 € and equity 931 419 € (55,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 127 829 €, up 103% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 3406 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 600 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.