Name
AS KOSE AGRO
Registry code
10407116
VAT number
EE100434453
Type
AS - Joint Stock Company
Status
Registered
Foundation date
12.03.1998 (27)
Financial year
01.01-31.12
Capital
400 000.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production 47121 -
705 607 €
197 249 €
23%
747 €
(estimate is approximate)
3 208 505 €
21
-
No tax arrears
6%
5%
| 2019 05.11.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.07.2023 | 2023 09.07.2024 | 2024 14.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 851 154 € | 967 248 € | 1 053 603 € | 767 816 € | 858 736 € | 867 284 € |
| Net profit (loss) for the period | 63 134 € | 289 424 € | 356 881 € | 296 208 € | 197 249 € | -219 603 € |
| Profit Margin | 7% | 30% | 34% | 39% | 23% | -25% |
| Current Assets | 1 732 254 € | 1 864 192 € | 2 061 341 € | 2 005 759 € | 2 275 778 € | 1 733 621 € |
| Fixed Assets | 1 091 557 € | 1 308 137 € | 1 412 313 € | 1 512 740 € | 1 513 122 € | 1 829 258 € |
| Total Assets | 2 823 811 € | 3 172 329 € | 3 473 654 € | 3 518 499 € | 3 788 900 € | 3 562 879 € |
| Current Liabilities | 333 398 € | 138 816 € | 430 695 € | 178 589 € | 136 342 € | 240 199 € |
| Non Current Liabilities | 421 063 € | 674 739 € | 327 303 € | 328 046 € | 444 053 € | 383 778 € |
| Total Liabilities | 754 461 € | 813 555 € | 757 998 € | 506 635 € | 580 395 € | 623 977 € |
| Share Capital | 25 565 € | 25 565 € | 25 565 € | 25 565 € | 25 565 € | 25 565 € |
| Equity | 2 069 350 € | 2 358 774 € | 2 715 656 € | 3 011 864 € | 3 208 505 € | 2 938 902 € |
| Employees | 10 | 8 | 9 | 8 | 8 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 184 634 € | 39 432 € | 11 973 € | 7 |
| 2025 Q3 | 309 428 € | 19 080 € | 11 028 € | 7 |
| 2025 Q2 | 75 643 € | 0 € | 9 684 € | 7 |
| 2025 Q1 | 298 276 € | 61 663 € | 9 514 € | 7 |
| 2024 Q4 | 71 981 € | 0 € | 9 440 € | 7 |
| 2024 Q3 | 165 796 € | 7 585 € | 7 786 € | 7 |
| 2024 Q2 | 318 058 € | 43 083 € | 5 838 € | 7 |
| 2024 Q1 | 342 108 € | 62 393 € | 7 786 € | 6 |
| 2023 Q4 | 216 209 € | 31 401 € | 9 061 € | 6 |
| 2023 Q3 | 43 256 € | 711 € | 8 899 € | 6 |
| 2023 Q2 | 370 474 € | 0 € | 7 009 € | 7 |
| 2023 Q1 | 366 872 € | 72 609 € | 7 916 € | 6 |
| 2022 Q4 | 144 330 € | 0 € | 10 510 € | 6 |
| 2022 Q3 | 108 129 € | 8 251 € | 8 535 € | 6 |
| 2022 Q2 | 142 718 € | 6 460 € | 6 986 € | 8 |
| 2022 Q1 | 132 031 € | 17 677 € | 9 049 € | 9 |
