Agrimente OÜRegistered
Key figures
530 586 €−4,1%
Revenue 2025
+16,0%
Average annual growth 2019–2025
Ratios
202511,1%
Profit margin
11,8%
EBITDA margin
99,2%
Equity ratio
123×
Current ratio
16,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 581 € | — | 1075 € |
| Q1 2026 | 81 439 € | — | 1051 € |
| Q4 2025 | 14 128 € | — | 1072 € |
| Q3 2025 | 605 164 € | — | 1072 € |
| Q2 2025 | 362 673 € | — | 1072 € |
| Q1 2025 | 62 094 € | — | 1282 € |
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 | 106 870 | 116 747 | 178 237 | 167 638 | 214 912 | 277 624 | 333 963 |
| Total non-current assets | — | — | 27 250 | 24 250 | 29 486 | 25 619 | 21 752 |
| Total assets | 106 870 | 116 747 | 205 487 | 191 888 | 244 398 | 303 243 | 355 715 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3757 | 5868 | 29 655 | 23 514 | 57 248 | 8266 | 2725 |
| Non-current liabilities | — | — | 15 184 | 10 396 | 5894 | 853 | 0 |
| Total liabilities | 3757 | 5868 | 44 839 | 33 910 | 63 142 | 9119 | 2725 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 53 360 | 100 613 | 108 379 | 158 148 | 155 478 | 178 756 | 291 624 |
| Profit for the year | 47 253 | 7766 | 49 769 | −2670 | 23 278 | 112 868 | 58 866 |
| Total equity | 103 113 | 110 879 | 160 648 | 157 978 | 181 256 | 294 124 | 352 990 |
| Income statement | |||||||
| Sales revenue | 217 628 | 151 424 | 204 298 | 142 738 | 327 732 | 553 452 | 530 586 |
| Operating profit | 47 252 | 7764 | 50 314 | −2195 | 23 899 | 113 082 | 58 687 |
| EBITDA | — | — | 53 064 | 805 | 27 332 | 116 949 | 62 554 |
| Profit before income tax | 47 253 | 7766 | 49 769 | −2670 | 23 278 | 112 868 | 58 866 |
| Profit for the reporting year | 47 253 | 7766 | 49 769 | −2670 | 23 278 | 112 868 | 58 866 |
| Labour costs | 0 | 8809 | 9321 | 13 734 | 11 571 | 21 012 | 14 141 |
| Depreciation of non-current assets | — | — | 2750 | 3000 | 3433 | 3867 | 3867 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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Same address