Comagro OÜRegistered
Key figures
5 312 766 €−11,4%
Revenue 2025
+33,0%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,2%
EBITDA margin
94,4%
Equity ratio
67×
Current ratio
0,5%
Return on equity
2319 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 499 € | 7 | 25 953 € |
| Q1 2026 | 19 874 € | 7 | 28 823 € |
| Q4 2025 | 417 238 € | 8 | 31 707 € |
| Q3 2025 | 223 556 € | 8 | 31 566 € |
| Q2 2025 | 1 376 902 € | 8 | 30 628 € |
| Q1 2025 | 1 876 228 € | 8 | 34 985 € |
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 17 379 € (2% of distributable profit).
History
202517 379 €
20240 €
2023132 227 €
20220 €
20210 €
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 | 187 612 | 335 552 | 577 929 | 1 796 895 | 595 020 | 807 073 | 806 125 |
| Total non-current assets | 68 011 | 4338 | 2901 | 113 182 | 203 324 | 186 792 | 188 695 |
| Total assets | 255 623 | 339 890 | 580 830 | 1 910 077 | 798 344 | 993 865 | 994 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 850 | 128 543 | 102 828 | 873 350 | 57 689 | 36 640 | 11 984 |
| Non-current liabilities | 9647 | 9647 | 262 927 | 217 356 | 18 732 | 4634 | 43 249 |
| Total liabilities | 21 497 | 138 190 | 365 755 | 1 090 706 | 76 421 | 41 274 | 55 233 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 211 563 | 231 376 | 198 950 | 212 325 | 684 394 | 719 173 | 932 462 |
| Profit for the year | 19 813 | −32 426 | 13 375 | 604 296 | 34 779 | 230 668 | 4375 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 234 126 | 201 700 | 215 075 | 819 371 | 721 923 | 952 591 | 939 587 |
| Income statement | |||||||
| Sales revenue | 959 067 | 1 917 568 | 790 415 | 9 944 359 | 4 712 664 | 5 998 215 | 5 312 766 |
| Operating profit | 20 517 | −34 508 | 19 671 | 615 719 | 69 817 | 284 916 | 28 287 |
| EBITDA | 23 653 | −30 983 | 22 717 | 622 182 | 72 084 | 315 641 | 65 659 |
| Profit before income tax | 19 813 | −32 426 | 13 375 | 604 296 | 37 279 | 230 668 | 10 016 |
| Profit for the reporting year | 19 813 | −32 426 | 13 375 | 604 296 | 34 779 | 230 668 | 4375 |
| Labour costs | 60 706 | 57 712 | 63 679 | 148 819 | 229 040 | 285 175 | 299 297 |
| Depreciation of non-current assets | 3136 | 3525 | 3046 | 6463 | 2267 | 30 725 | 37 372 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 132 227 | 0 | 17 379 |
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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