Väänikvere Agro OÜRegistered
Key figures
499 815 €+7,2%
Revenue 2025
+23,6%
Average annual growth 2019–2025
Ratios
2025−25,5%
Profit margin
−6,8%
EBITDA margin
0,5%
Equity ratio
3,7×
Current ratio
−1413,4%
Return on equity
2816 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 209 187 € | 2 | 9162 € |
| Q1 2026 | 0 € | 2 | 7637 € |
| Q4 2025 | 303 375 € | 2 | 9926 € |
| Q3 2025 | 196 705 € | 2 | 7557 € |
| Q2 2025 | 425 € | 2 | 4889 € |
| Q1 2025 | 0 € | 1 | 2518 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 6000 € (4% of distributable profit).
History
20256000 €
20246000 €
202320 000 €
20229600 €
202112 600 €
20209600 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 102 883 | 46 012 | 94 936 | 127 667 | 475 320 | 665 383 | 916 632 |
| Total non-current assets | 916 658 | 978 934 | 1 007 821 | 1 209 904 | 829 515 | 806 685 | 807 355 |
| Total assets | 1 019 541 | 1 024 946 | 1 102 757 | 1 337 571 | 1 304 835 | 1 472 068 | 1 723 987 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 958 | 51 294 | 164 339 | 181 130 | 195 922 | 234 739 | 249 979 |
| Non-current liabilities | 783 082 | 823 079 | 790 576 | 985 000 | 900 000 | 1 095 000 | 1 465 000 |
| Total liabilities | 890 040 | 874 373 | 954 915 | 1 166 130 | 1 095 922 | 1 329 739 | 1 714 979 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 123 924 | 117 151 | 135 223 | 135 492 | 148 691 | 200 163 | 133 579 |
| Profit for the year | 2827 | 30 672 | 9869 | 33 199 | 57 472 | −60 584 | −127 321 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 129 501 | 150 573 | 147 842 | 171 441 | 208 913 | 142 329 | 9008 |
| Income statement | |||||||
| Sales revenue | 139 850 | 83 508 | 149 432 | 156 276 | 180 871 | 466 343 | 499 815 |
| Operating profit | 23 934 | 49 689 | 29 956 | 54 161 | 115 514 | 1702 | −71 357 |
| EBITDA | 45 275 | 77 632 | 79 014 | 106 664 | 150 314 | 38 932 | −34 127 |
| Profit before income tax | 4077 | 33 043 | 12 935 | 35 443 | 62 290 | −59 187 | −125 629 |
| Profit for the reporting year | 2827 | 30 672 | 9869 | 33 199 | 57 472 | −60 584 | −127 321 |
| Labour costs | 15 240 | 11 532 | 14 268 | 26 252 | 29 533 | 32 439 | 63 796 |
| Depreciation of non-current assets | 21 341 | 27 943 | 49 058 | 52 503 | 34 800 | 37 230 | 37 230 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 9600 | 12 600 | 9600 | 20 000 | 6000 | 6000 |
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.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds