ESTAGRO OÜRegistered
Key figures
154 091 €−16,4%
Revenue 2025
+38,5%
Average annual growth 2019–2025
Ratios
202557,2%
Profit margin
89,2%
EBITDA margin
43,6%
Equity ratio
1,6×
Current ratio
29,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 41 | 359 € |
| Q1 2026 | 0 € | — | 665 € |
| Q4 2025 | 1396 € | 1 | 370 € |
| Q3 2025 | 151 060 € | — | 11 697 € |
| Q2 2025 | 1635 € | 21 | 1207 € |
| Q1 2025 | 0 € | 1 | 267 € |
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 | 2110 | 2509 | 2090 | 6466 | 5975 | 6399 | 24 513 |
| Total non-current assets | 59 065 | 76 984 | 71 720 | 109 283 | 146 437 | 254 738 | 660 470 |
| Total assets | 61 175 | 79 493 | 73 810 | 115 749 | 152 412 | 261 137 | 684 983 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 20 835 | 18 235 | 24 672 | 3734 | 5830 | 15 770 |
| Non-current liabilities | 39 506 | 48 203 | 48 613 | 19 210 | 17 796 | 44 758 | 370 565 |
| Total liabilities | 39 506 | 69 038 | 66 848 | 43 882 | 21 530 | 50 588 | 386 335 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5726 | −5726 | 2784 | −709 | 64 195 | 123 211 | 202 878 |
| Profit for the year | −5195 | −11 213 | −3494 | 64 904 | 59 016 | 79 668 | 88 099 |
| Reserves and other equity | 18 638 | 24 894 | 5172 | 5172 | 5171 | 5170 | 5171 |
| Total equity | 21 669 | 10 455 | 6962 | 71 867 | 130 882 | 210 549 | 298 648 |
| Income statement | |||||||
| Sales revenue | 21 864 | 21 917 | 21 733 | 92 642 | 101 017 | 184 239 | 154 091 |
| Operating profit | −4545 | −10 557 | −3033 | 65 850 | 60 340 | 82 556 | 92 039 |
| EBITDA | 4882 | 4076 | 14 751 | 84 201 | 78 967 | 109 764 | 137 507 |
| Profit before income tax | −5195 | −11 213 | −3494 | 64 904 | 59 016 | 79 668 | 88 099 |
| Profit for the reporting year | −5195 | −11 213 | −3494 | 64 904 | 59 016 | 79 668 | 88 099 |
| Labour costs | 3401 | 15 829 | 12 350 | 19 413 | 28 292 | 30 484 | 36 796 |
| Depreciation of non-current assets | 9427 | 14 633 | 17 784 | 18 351 | 18 627 | 27 208 | 45 468 |
| Other indicators | |||||||
| Employees | 2 | 15 | 11 | 13 | 21 | 18 | 16 |
| 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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