Roheline Agro OÜRegistered
Key figures
2 908 279 €+0,1%
Revenue 2025
+58,7%
Average annual growth 2019–2025
Ratios
202548,6%
Profit margin
51,5%
EBITDA margin
62,7%
Equity ratio
2,6×
Current ratio
50,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 614 032 € | — | 0 € |
| Q1 2026 | 308 468 € | — | 0 € |
| Q4 2025 | 344 758 € | — | 0 € |
| Q3 2025 | 688 045 € | — | 0 € |
| Q2 2025 | 1 161 930 € | — | 0 € |
| Q1 2025 | 454 832 € | — | 0 € |
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 | 1 277 756 | 2 662 317 | 2 303 935 | 2 653 575 | 2 907 198 | 2 335 883 | 3 418 313 |
| Total non-current assets | — | — | 121 552 | 0 | 90 000 | 588 896 | 1 075 802 |
| Total assets | 1 277 756 | 2 662 317 | 2 425 487 | 2 653 575 | 2 997 198 | 2 924 779 | 4 494 115 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 043 579 | 1 970 939 | 1 315 633 | 1 576 296 | 1 802 778 | 1 271 774 | 1 326 932 |
| Non-current liabilities | — | — | 78 440 | 0 | — | 250 000 | 350 000 |
| Total liabilities | 1 043 579 | 1 970 939 | 1 394 073 | 1 576 296 | 1 802 778 | 1 521 774 | 1 676 932 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 161 798 | 231 677 | 688 878 | 1 028 914 | 1 074 779 | 1 191 920 | 1 400 505 |
| Profit for the year | 69 879 | 457 201 | 340 036 | 45 865 | 117 141 | 208 585 | 1 414 178 |
| Total equity | 234 177 | 691 378 | 1 031 414 | 1 077 279 | 1 194 420 | 1 403 005 | 2 817 183 |
| Income statement | |||||||
| Sales revenue | 182 000 | 809 583 | 4 044 304 | 566 250 | 833 750 | 2 904 449 | 2 908 279 |
| Operating profit | 69 877 | 470 780 | 359 697 | 47 662 | 117 099 | 264 407 | 1 480 202 |
| EBITDA | — | — | 361 757 | 68 264 | 117 099 | 266 657 | 1 496 986 |
| Profit before income tax | 69 879 | 457 201 | 340 036 | 45 865 | 117 141 | 208 585 | 1 414 178 |
| Profit for the reporting year | 69 879 | 457 201 | 340 036 | 45 865 | 117 141 | 208 585 | 1 414 178 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 2060 | 20 602 | 0 | 2250 | 16 784 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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