AS Tartu GraanulRegistered
Key figures
8 859 217 €+1,7%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20257,0%
Profit margin
14,2%
EBITDA margin
64,1%
Equity ratio
2,7×
Current ratio
9,8%
Return on equity
3244 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 803 685 € | 13 | 69 354 € |
| Q1 2026 | 2 324 105 € | 12 | 66 117 € |
| Q4 2025 | 2 738 154 € | 12 | 71 847 € |
| Q3 2025 | 2 218 409 € | 12 | 73 808 € |
| Q2 2025 | 2 241 289 € | 12 | 67 231 € |
| Q1 2025 | 2 471 100 € | 12 | 64 989 € |
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 | 1 640 532 | 2 713 090 | 1 482 589 | 1 772 347 | 2 118 424 | 1 955 603 | 1 236 247 |
| Total non-current assets | 4 896 104 | 4 978 632 | 6 073 903 | 6 647 766 | 6 782 112 | 7 698 673 | 8 712 686 |
| Total assets | 6 536 636 | 7 691 722 | 7 556 492 | 8 420 113 | 8 900 536 | 9 654 276 | 9 948 933 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 433 541 | 3 288 211 | 2 236 644 | 1 488 784 | 745 000 | 3 384 877 | 462 417 |
| Non-current liabilities | 3 683 353 | 2 746 253 | 3 032 513 | 3 038 290 | 2 960 656 | 519 747 | 3 112 545 |
| Total liabilities | 5 116 894 | 6 034 464 | 5 269 157 | 4 527 074 | 3 705 656 | 3 904 624 | 3 574 962 |
| Share capital | 400 025 | 400 025 | 400 025 | 400 025 | 400 025 | 400 025 | 400 025 |
| Retained earnings of previous periods | 297 213 | 769 741 | 1 007 258 | 1 637 335 | 3 243 039 | 4 544 880 | 5 099 653 |
| Profit for the year | 472 529 | 237 517 | 630 077 | 1 605 704 | 1 301 841 | 554 772 | 624 318 |
| Reserves and other equity | 249 975 | 249 975 | 249 975 | 249 975 | 249 975 | 249 975 | 249 975 |
| Total equity | 1 419 742 | 1 657 258 | 2 287 335 | 3 893 039 | 5 194 880 | 5 749 652 | 6 373 971 |
| Income statement | |||||||
| Sales revenue | 7 717 647 | 6 135 509 | 7 954 229 | 9 666 943 | 11 391 979 | 8 713 525 | 8 859 217 |
| Operating profit | 576 132 | 341 842 | 738 743 | 1 712 502 | 1 415 517 | 711 209 | 761 216 |
| EBITDA | 984 118 | 755 698 | 1 173 398 | 3 030 183 | 1 737 331 | 1 133 186 | 1 258 100 |
| Profit before income tax | 472 529 | 237 517 | 630 077 | 1 605 704 | 1 301 841 | 554 772 | 624 318 |
| Profit for the reporting year | 472 529 | 237 517 | 630 077 | 1 605 704 | 1 301 841 | 554 772 | 624 318 |
| Labour costs | 381 110 | 387 512 | 376 212 | 507 172 | 541 617 | 609 011 | 674 712 |
| Depreciation of non-current assets | 407 986 | 413 856 | 434 655 | 1 317 681 | 321 814 | 421 977 | 496 884 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 12 | 13 | 13 | 13 |
| 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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