OÜ Corestone AgriRegistered
Key figures
599 799 €+96,4%
Revenue 2025
+50,2%
Average annual growth 2022–2025
Ratios
2025−24,8%
Profit margin
−22,5%
EBITDA margin
−0,9%
Equity ratio
0,9×
Current ratio
579,4%
Return on equity
1444 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 177 350 € | 15 | 32 542 € |
| Q1 2026 | 81 029 € | 13 | 34 027 € |
| Q4 2025 | 243 298 € | 14 | 35 644 € |
| Q3 2025 | 183 384 € | 12 | 28 647 € |
| Q2 2025 | 115 040 € | 11 | 27 868 € |
| Q1 2025 | 69 709 € | 11 | 28 293 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 46 404 | 122 910 | 338 793 | 420 351 | 277 350 | 182 763 |
| Total non-current assets | 36 631 | 256 053 | 1 496 657 | 1 953 738 | 2 053 796 | 2 780 443 |
| Total assets | 83 035 | 378 963 | 1 835 450 | 2 374 089 | 2 331 146 | 2 963 206 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 81 340 | 21 354 | 249 081 | 167 600 | 236 074 | 194 987 |
| Non-current liabilities | — | 355 000 | 1 385 000 | 2 541 617 | 2 636 617 | 2 793 867 |
| Total liabilities | 81 340 | 376 354 | 1 634 081 | 2 709 217 | 2 872 691 | 2 988 854 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −805 | 109 | 198 869 | −337 628 | −544 045 |
| Profit for the year | −805 | 914 | 198 760 | −536 497 | −206 417 | −148 603 |
| Reserves and other equity | — | — | — | — | — | 664 500 |
| Total equity | 1695 | 2609 | 201 369 | −335 128 | −541 545 | −25 648 |
| Income statement | ||||||
| Sales revenue | — | — | 177 000 | 67 723 | 305 398 | 599 799 |
| Operating profit | 0 | 898 | 290 381 | −531 415 | −211 612 | −148 636 |
| EBITDA | — | — | — | — | −202 670 | −134 819 |
| Profit before income tax | −805 | 914 | 198 760 | −536 497 | −206 417 | −148 603 |
| Profit for the reporting year | −805 | 914 | 198 760 | −536 497 | −206 417 | −148 603 |
| Labour costs | 0 | 0 | 0 | 174 354 | 276 925 | 305 324 |
| Depreciation of non-current assets | — | — | — | — | 8942 | 13 817 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 10 | 10 | 11 |
| Calculated dividend | — | 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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