OÜ CountryRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
6 734 554 €+3,0%
Revenue 2025
+53,3%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
3,9%
EBITDA margin
55,3%
Equity ratio
1,2×
Current ratio
6,2%
Return on equity
2414 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 149 851 € | 35 | 135 610 € |
| Q1 2026 | 1 767 069 € | 35 | 129 401 € |
| Q4 2025 | 2 260 836 € | 35 | 146 143 € |
| Q3 2025 | 1 487 622 € | 35 | 151 201 € |
| Q2 2025 | 2 069 637 € | 34 | 146 072 € |
| Q1 2025 | 1 963 893 € | 35 | 137 541 € |
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 | 41 607 | 822 454 | 1 125 455 | 1 858 427 | 1 726 330 | 1 617 267 | 1 431 202 |
| Total non-current assets | 599 245 | 573 240 | 1 377 118 | 1 569 451 | 1 717 092 | 1 801 305 | 1 871 110 |
| Total assets | 640 852 | 1 395 694 | 2 502 573 | 3 427 878 | 3 443 422 | 3 418 572 | 3 302 312 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 666 | 605 790 | 1 077 183 | 1 418 094 | 1 183 929 | 1 330 502 | 1 216 260 |
| Non-current liabilities | 230 051 | 85 650 | 460 205 | 259 859 | 379 449 | 374 879 | 258 651 |
| Total liabilities | 337 717 | 691 440 | 1 537 388 | 1 677 953 | 1 563 378 | 1 705 381 | 1 474 911 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 285 668 | 297 635 | 698 754 | 959 685 | 1 744 426 | 1 874 544 | 1 707 691 |
| Profit for the year | 12 467 | 401 119 | 260 931 | 784 740 | 130 118 | −166 853 | 114 210 |
| Reserves and other equity | — | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 303 135 | 704 254 | 965 185 | 1 749 925 | 1 880 044 | 1 713 191 | 1 827 401 |
| Income statement | |||||||
| Sales revenue | 519 832 | 3 702 042 | 5 069 906 | 7 443 805 | 6 389 231 | 6 538 386 | 6 734 554 |
| Operating profit | 16 739 | 403 934 | 269 646 | 797 560 | 149 938 | −130 935 | 140 636 |
| EBITDA | 55 756 | 442 951 | 351 711 | 949 463 | 324 004 | 31 297 | 260 915 |
| Profit before income tax | 12 467 | 401 119 | 260 931 | 784 740 | 130 118 | −166 853 | 114 210 |
| Profit for the reporting year | 12 467 | 401 119 | 260 931 | 784 740 | 130 118 | −166 853 | 114 210 |
| Labour costs | 191 541 | 506 484 | 775 901 | 1 035 599 | 1 127 522 | 1 350 562 | 1 360 537 |
| Depreciation of non-current assets | 39 017 | 39 017 | 82 065 | 151 903 | 174 066 | 162 232 | 120 279 |
| Other indicators | |||||||
| Employees | 11 | 21 | 31 | 34 | 34 | 35 | 35 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Põllumajandusmasinate tootmine