Teslar Agro OÜRegistered
Key figures
492 558 €+1,7%
Revenue 2025
+10,1%
Average annual growth 2022–2025
Ratios
202551,9%
Profit margin
63,0%
EBITDA margin
97,9%
Equity ratio
28×
Current ratio
13,8%
Return on equity
2636 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 160 € | 3 | 12 794 € |
| Q1 2026 | 115 824 € | 3 | 13 006 € |
| Q4 2025 | 121 474 € | 3 | 12 821 € |
| Q3 2025 | 138 093 € | 3 | 6415 € |
| Q2 2025 | 111 732 € | 2 | 6415 € |
| Q1 2025 | 127 433 € | 2 | 7908 € |
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 20 000 € (4% of distributable profit).
History
202520 000 €
202483 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 302 834 | 543 585 | 797 658 | 1 101 633 |
| Total non-current assets | 1 028 064 | 939 231 | 849 197 | 792 917 |
| Total assets | 1 330 898 | 1 482 816 | 1 646 855 | 1 894 550 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 10 927 | 16 278 | 27 251 | 39 537 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 10 927 | 16 278 | 27 251 | 39 537 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 251 677 | 314 245 | 531 310 |
| Profit for the year | 251 677 | 146 567 | 237 065 | 255 409 |
| Reserves and other equity | — | 1 065 794 | 1 065 794 | 1 065 794 |
| Total equity | 1 319 971 | 1 466 538 | 1 619 604 | 1 855 013 |
| Income statement | ||||
| Sales revenue | 369 554 | 385 812 | 484 185 | 492 558 |
| Operating profit | 251 670 | 146 567 | 246 627 | 254 256 |
| EBITDA | 304 726 | 206 078 | 305 104 | 310 536 |
| Profit before income tax | 251 677 | 146 567 | 258 065 | 261 050 |
| Profit for the reporting year | 251 677 | 146 567 | 237 065 | 255 409 |
| Labour costs | 19 267 | 42 816 | 58 596 | 82 885 |
| Depreciation of non-current assets | 53 056 | 59 511 | 58 477 | 56 280 |
| Other indicators | ||||
| Employees | 1 | 2 | 2 | 2 |
| Calculated dividend | — | — | 83 999 | 20 000 |
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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