Valgesoo Agro OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 91 577 € | 7 | 12 358 € |
| Q2 2026 | 72 163 € | 7 | 11 352 € |
| Q1 2026 | 92 762 € | 7 | 14 822 € |
| Q4 2025 | 147 730 € | 7 | 15 382 € |
| Q3 2025 | 64 323 € | 7 | 12 805 € |
| Q2 2025 | 113 444 € | 7 | 9512 € |
| Q1 2025 | 100 408 € | 7 | 14 594 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 349 302 | 404 634 | 594 544 | 383 553 | 320 975 | 366 570 | 334 095 |
| Total non-current assets | 498 493 | 856 951 | 1 004 212 | 1 237 654 | 1 186 142 | 1 133 551 | 1 004 711 |
| Total assets | 847 795 | 1 261 585 | 1 598 756 | 1 621 207 | 1 507 117 | 1 500 121 | 1 338 806 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 305 | 29 531 | 63 468 | 90 919 | 87 529 | 83 754 | 98 596 |
| Non-current liabilities | 50 467 | 180 857 | 307 164 | 262 604 | 206 679 | 171 053 | 0 |
| Total liabilities | 108 772 | 210 388 | 370 632 | 353 523 | 294 208 | 254 807 | 98 596 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 326 787 | 736 523 | 1 024 698 | 1 225 624 | 1 265 184 | 1 210 409 | 1 242 814 |
| Profit for the year | 409 736 | 312 174 | 200 926 | 39 560 | −54 775 | 32 405 | −5104 |
| Total equity | 739 023 | 1 051 197 | 1 228 124 | 1 267 684 | 1 212 909 | 1 245 314 | 1 240 210 |
| Income statement | |||||||
| Sales revenue | 432 673 | 408 487 | 400 239 | 539 916 | 409 873 | 486 952 | 409 014 |
| Operating profit | 410 479 | 312 830 | 208 765 | 42 655 | −48 544 | 36 137 | −3473 |
| EBITDA | 426 526 | 343 135 | 265 162 | 135 676 | 57 049 | 151 946 | 113 129 |
| Profit before income tax | 409 736 | 312 174 | 206 926 | 39 560 | −54 775 | 32 405 | −5104 |
| Profit for the reporting year | 409 736 | 312 174 | 200 926 | 39 560 | −54 775 | 32 405 | −5104 |
| Labour costs | 22 482 | 69 685 | 83 743 | 98 723 | 119 001 | 135 229 | 139 388 |
| Depreciation of non-current assets | 16 047 | 30 305 | 56 397 | 93 021 | 105 593 | 115 809 | 116 602 |
| Other indicators | |||||||
| Employees | 2 | 4 | 5 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 0 | 23 999 | 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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Summary: Valgesoo Agro OÜ
Overview
Valgesoo Agro OÜ (registry code 12996855) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Eoste küla, Põlva vald, Põlva maakond. According to the latest annual report, the main activity is raising of dairy cattle (EMTAK 01411). The company is registered for VAT (VAT number EE101855251).
Financial results
Revenue in financial year 2025 was 409 014 €, down 16,0% on the previous year (486 952 €). From 2019 to 2025, revenue declined by an average of 0,9% per year. Financial year 2025 ended with a loss of 5104 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 58 431 €. At the end of financial year 2025, total assets were 1 338 806 € and equity 1 240 210 € (92,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 91 577 €, up 42,4% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 12 358 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1210 € per month.
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 16.06.2026. 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.