A-GRAIN EESTI OÜRegistered
Annual report for 2025 not filed.
Key figures
18 826 194 €+112,2%
Revenue 2024
+1,5%
Average annual growth 2019–2024
Ratios
20245,1%
Profit margin
4,1%
EBITDA margin
7,4%
Equity ratio
1,1×
Current ratio
61,7%
Return on equity
3107 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 176 € | 2 | 10 188 € |
| Q1 2026 | 54 065 € | 2 | 10 000 € |
| Q4 2025 | 66 939 € | 2 | 8487 € |
| Q3 2025 | 52 408 € | 2 | 9773 € |
| Q2 2025 | 55 945 € | 2 | 9130 € |
| Q1 2025 | 30 262 € | 2 | 6573 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 685 437 | 23 049 551 | 21 135 354 | 27 675 151 | 13 104 718 | 20 682 018 |
| Total non-current assets | 1 895 266 | 88 341 | 77 907 | 70 982 | 64 057 | 57 132 |
| Total assets | 23 580 703 | 23 137 892 | 21 213 261 | 27 746 133 | 13 168 775 | 20 739 150 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 091 269 | 21 683 468 | 13 397 305 | 16 573 629 | 3 352 765 | 19 197 332 |
| Non-current liabilities | 763 350 | 0 | 0 | 0 | 9 225 182 | 0 |
| Total liabilities | 21 854 619 | 21 683 468 | 13 397 305 | 16 573 629 | 12 577 947 | 19 197 332 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 408 766 | 1 506 084 | 6 201 967 | 7 700 955 | 10 952 504 | 370 828 |
| Profit for the year | 1 097 318 | −271 660 | 1 393 989 | 3 251 549 | −10 581 676 | 950 990 |
| Reserves and other equity | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Total equity | 1 726 084 | 1 454 424 | 7 815 956 | 11 172 504 | 590 828 | 1 541 818 |
| Income statement | ||||||
| Sales revenue | 17 484 268 | 19 355 836 | 36 301 516 | 34 059 778 | 8 872 097 | 18 826 194 |
| Operating profit | 91 653 | 179 137 | 1 751 720 | 3 349 914 | 373 306 | 768 736 |
| EBITDA | 98 578 | 186 062 | 1 758 645 | 3 356 839 | 380 231 | 775 661 |
| Profit before income tax | 1 097 318 | −271 660 | 1 393 989 | 3 251 549 | −10 581 676 | 950 990 |
| Profit for the reporting year | 1 097 318 | −271 660 | 1 393 989 | 3 251 549 | −10 581 676 | 950 990 |
| Labour costs | 53 174 | 51 179 | 51 179 | 51 179 | 53 781 | 51 272 |
| Depreciation of non-current assets | 6925 | 6925 | 6925 | 6925 | 6925 | 6925 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of grain, unprocessed tobacco, seeds and animal feed