THM Agro OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3339 € | — | 0 € |
| Q2 2026 | 2429 € | — | 0 € |
| Q1 2026 | 5714 € | — | 198 € |
| Q4 2025 | 20 728 € | — | 0 € |
| Q3 2025 | 9908 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 180 € |
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 | 13 000 | 11 126 | 8991 | 15 153 | 21 383 | 65 936 | 94 981 |
| Total non-current assets | 78 572 | 65 991 | 65 784 | 68 088 | 66 684 | 15 067 | 294 518 |
| Total assets | 91 572 | 77 117 | 74 775 | 83 241 | 88 067 | 81 003 | 389 499 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 506 | 73 874 | 34 006 | 42 345 | 55 418 | 50 771 | 41 560 |
| Non-current liabilities | 50 566 | 0 | 32 543 | 23 776 | 14 903 | 0 | 344 893 |
| Total liabilities | 89 072 | 73 874 | 66 549 | 66 121 | 70 321 | 50 771 | 386 453 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −87 | −312 | 493 | 5476 | 14 370 | 14 996 | 27 482 |
| Profit for the year | −163 | 805 | 4983 | 8894 | 626 | 12 486 | −27 186 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2500 | 3243 | 8226 | 17 120 | 17 746 | 30 232 | 3046 |
| Income statement | |||||||
| Sales revenue | 12 025 | 22 183 | 29 216 | 41 682 | 41 716 | 41 253 | 35 756 |
| Operating profit | 506 | 1365 | 6701 | 11 642 | 8871 | 19 069 | −11 379 |
| EBITDA | 13 087 | 13 946 | 6908 | 11 838 | 10 275 | 20 369 | −4930 |
| Profit before income tax | −163 | 805 | 4983 | 8894 | 806 | 12 486 | −27 186 |
| Profit for the reporting year | −163 | 805 | 4983 | 8894 | 626 | 12 486 | −27 186 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 12 581 | 12 581 | 207 | 196 | 1404 | 1300 | 6449 |
| 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: THM Agro OÜ
Overview
THM Agro OÜ (registry code 12786477) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Harjuküla, Rõuge vald, Võru maakond. According to the latest annual report, the main activity is growing of cereals (except rice), pulses and oilseeds (EMTAK 01111). The company is registered for VAT (VAT number EE101780339).
Financial results
Revenue in financial year 2025 was 35 756 €, down 13,3% on the previous year (41 253 €). From 2019 to 2025, revenue grew by an average of 19,9% per year. Financial year 2025 ended with a loss of 27 186 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 389 499 € and equity 3046 € (0,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3339 €, down 66,3% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 04.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.