OÜ AlAgriRegistered
Key figures
34 636 €−0,4%
Revenue 2025
−14,4%
Average annual change 2019–2025
Ratios
202541,6%
Profit margin
86,5%
EBITDA margin
68,0%
Equity ratio
1,4×
Current ratio
10,8%
Return on equity
1090 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 031 € | — | 1328 € |
| Q1 2026 | 0 € | — | 1345 € |
| Q4 2025 | 11 417 € | — | 1379 € |
| Q3 2025 | 10 104 € | — | 1379 € |
| Q2 2025 | 13 116 € | — | 1379 € |
| Q1 2025 | 1836 € | — | 1365 € |
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 3024 € (3% of distributable profit).
History
20253024 €
20243000 €
20230 €
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 | 64 009 | 51 497 | 59 033 | 67 409 | 74 194 | 63 427 | 56 322 |
| Total non-current assets | 24 667 | 16 667 | 40 167 | 38 066 | 30 900 | 133 152 | 140 709 |
| Total assets | 88 676 | 68 164 | 99 200 | 105 475 | 105 094 | 196 579 | 197 031 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 228 | 3002 | 6128 | 7178 | 1689 | 38 431 | 39 023 |
| Non-current liabilities | — | — | — | — | — | 35 632 | 24 098 |
| Total liabilities | 28 228 | 3002 | 6128 | 7178 | 1689 | 74 063 | 63 121 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 54 750 | 57 898 | 62 612 | 90 522 | 95 747 | 97 855 | 116 942 |
| Profit for the year | 3148 | 4714 | 27 910 | 5225 | 5108 | 22 111 | 14 418 |
| Total equity | 60 448 | 65 162 | 93 072 | 98 297 | 103 405 | 122 516 | 133 910 |
| Income statement | |||||||
| Sales revenue | 88 290 | 4484 | 56 926 | 31 044 | 17 113 | 34 778 | 34 636 |
| Operating profit | 3148 | 4714 | 27 910 | 5224 | 5108 | 26 645 | 17 318 |
| EBITDA | 11 148 | 12 714 | 35 910 | 13 224 | 5774 | 34 806 | 29 960 |
| Profit before income tax | 3148 | 4714 | 27 910 | 5225 | 5108 | 22 861 | 15 168 |
| Profit for the reporting year | 3148 | 4714 | 27 910 | 5225 | 5108 | 22 111 | 14 418 |
| Labour costs | 0 | 0 | 2993 | 14 579 | 15 346 | 16 025 | 17 500 |
| Depreciation of non-current assets | 8000 | 8000 | 8000 | 8000 | 666 | 8161 | 12 642 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3000 | 3024 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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