OÜ CE AgroRegistered
Key figures
10 800 €−72,0%
Revenue 2025
−38,5%
Average annual change 2019–2025
Ratios
2025−294,4%
Profit margin
−301,0%
EBITDA margin
94,4%
Equity ratio
7,3×
Current ratio
−32,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 10 800 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202486 237 €
20230 €
202223 200 €
202130 000 €
20200 €
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 | 196 421 | 142 033 | 100 095 | 99 087 | 81 812 | 76 652 | 41 750 |
| Total non-current assets | 68 001 | 59 001 | 301 581 | 274 245 | 246 909 | 55 307 | 61 001 |
| Total assets | 264 422 | 201 034 | 401 676 | 373 332 | 328 721 | 131 959 | 102 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 531 | 27 220 | 22 907 | 22 074 | 126 263 | 3111 | 5703 |
| Non-current liabilities | — | — | 218 541 | 204 544 | 81 671 | 0 | — |
| Total liabilities | 125 531 | 27 220 | 241 448 | 226 618 | 207 934 | 3111 | 5703 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 87 562 | 135 891 | 140 814 | 134 028 | 143 714 | 31 550 | 125 848 |
| Profit for the year | 48 329 | 34 923 | 16 414 | 9686 | −25 927 | 94 298 | −31 800 |
| Total equity | 138 891 | 173 814 | 160 228 | 146 714 | 120 787 | 128 848 | 97 048 |
| Income statement | |||||||
| Sales revenue | 198 732 | 167 192 | 168 728 | 270 123 | 164 268 | 38 624 | 10 800 |
| Operating profit | 50 875 | 36 690 | 28 867 | 19 827 | −16 248 | 117 248 | −32 503 |
| EBITDA | — | 40 558 | 51 647 | 47 163 | 11 088 | 126 360 | −32 503 |
| Profit before income tax | 48 329 | 34 923 | 23 914 | 14 614 | −25 927 | 114 311 | −31 800 |
| Profit for the reporting year | 48 329 | 34 923 | 16 414 | 9686 | −25 927 | 94 298 | −31 800 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | 3868 | 22 780 | 27 336 | 27 336 | 9112 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 30 000 | 23 200 | 0 | 86 237 | 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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