Kotka Agro OÜRegistered
Key figures
80 112 €−64,1%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
202545,9%
Profit margin
68,0%
EBITDA margin
68,5%
Equity ratio
4,5×
Current ratio
4,0%
Return on equity
1620 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2800 € | 4 | 9917 € |
| Q1 2026 | 300 € | 4 | 8810 € |
| Q4 2025 | 45 412 € | 4 | 9238 € |
| Q3 2025 | 8800 € | 4 | 3825 € |
| Q2 2025 | 10 800 € | 2 | 2329 € |
| Q1 2025 | 1100 € | 2 | 3431 € |
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 | 84 388 | 303 861 | 840 474 | 724 338 | 407 655 | 192 562 | 236 269 |
| Total non-current assets | 88 752 | 56 775 | 51 213 | 554 100 | 917 100 | 1 114 704 | 1 103 415 |
| Total assets | 173 140 | 360 636 | 891 687 | 1 278 438 | 1 324 755 | 1 307 266 | 1 339 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 700 | 123 692 | 620 817 | 664 997 | 118 292 | 141 817 | 52 778 |
| Non-current liabilities | — | — | — | — | 483 815 | 369 275 | 369 275 |
| Total liabilities | 10 700 | 123 692 | 620 817 | 664 997 | 602 107 | 511 092 | 422 053 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 74 547 | 162 440 | 236 944 | 270 870 | 613 441 | 722 648 | 880 886 |
| Profit for the year | 87 893 | 74 504 | 33 926 | 342 571 | 109 207 | 73 526 | 36 745 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 162 440 | 236 944 | 270 870 | 613 441 | 722 648 | 796 174 | 917 631 |
| Income statement | |||||||
| Sales revenue | 71 925 | 234 918 | 142 221 | 434 388 | 188 242 | 223 452 | 80 112 |
| Operating profit | 87 891 | 74 502 | 33 925 | 344 217 | 111 622 | 75 515 | 23 226 |
| EBITDA | 95 341 | 77 952 | 39 487 | 360 717 | 134 622 | 105 411 | 54 515 |
| Profit before income tax | 87 893 | 74 504 | 33 926 | 342 571 | 109 207 | 73 526 | 36 745 |
| Profit for the reporting year | 87 893 | 74 504 | 33 926 | 342 571 | 109 207 | 73 526 | 36 745 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 29 436 | 59 504 |
| Depreciation of non-current assets | 7450 | 3450 | 5562 | 16 500 | 23 000 | 29 896 | 31 289 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 2 | 3 |
| 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.
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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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