Agrone OÜ

11407992

General info

Name

Agrone OÜ

Registry code

11407992

VAT number

EE101228626

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.08.2007 (18)

Financial year

01.01-31.12

Capital

479 410.00 €

Activity

70101 - Activities of head offices

Revenue

2 258 802 €

Profit

-1 435 782 €

Profit margin

-64%

Gross salary

-

Equity

6 726 047 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-21%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Ats Albert

- Board member -

Margus Muld

- Board member -

RAUL JEETS

- Board member Indirect ownership

Falber Investments OÜ

16580637

91% - 436 264.00 EUR - -

Agrone OÜ

11407992

9% - 43 146.00 EUR - -

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Financial info

2019
22.10.2020
2020
31.01.2022
2021
21.02.2023
2022
12.03.2024
2023
10.07.2024
2024
30.06.2025
Total Revenue 864 518 € 1 081 227 € 1 147 069 € 1 277 926 € 1 925 847 € 2 258 802 €
Net profit (loss) for the period 112 299 € -526 215 € 6 575 460 € -444 557 € -2 656 920 € -1 435 782 €
Profit Margin 13% -49% 573% -35% -138% -64%
Current Assets 7 953 432 € 8 593 724 € 10 456 161 € 8 748 523 € 9 998 906 € 15 325 338 €
Fixed Assets 33 095 608 € 33 132 788 € 35 447 340 € 37 616 544 € 35 744 672 € 35 794 596 €
Total Assets 41 049 040 € 41 726 512 € 45 903 500 € 46 365 064 € 45 743 580 € 51 119 936 €
Current Liabilities 8 626 095 € 9 658 709 € 7 294 033 € 11 419 194 € 14 708 524 € 21 559 224 €
Non Current Liabilities 26 880 844 € 27 051 918 € 27 018 120 € 24 127 122 € 22 873 228 € 22 834 664 €
Total Liabilities 35 506 939 € 36 710 627 € 34 312 153 € 35 546 316 € 37 581 752 € 44 393 888 €
Share Capital - - - - - -
Equity 5 542 101 € 5 015 886 € 11 591 346 € 10 818 749 € 8 161 829 € 6 726 047 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 062 531 € 0 € 87 078 € 7
2025 Q3 7 500 835 € 0 € 104 996 € 7
2025 Q2 7 271 552 € 0 € 94 555 € 8
2025 Q1 7 075 607 € 0 € 138 906 € 7
2024 Q4 6 039 891 € 0 € 84 575 € 10
2024 Q3 6 539 026 € 0 € 103 106 € 10
2024 Q2 6 608 583 € 0 € 91 490 € 9
2024 Q1 4 344 039 € 0 € 111 203 € 10
2023 Q4 686 653 € 97 395 € 74 839 € 10
2023 Q3 711 361 € 98 249 € 66 841 € 10
2023 Q2 743 657 € 102 092 € 106 450 € 7
2023 Q1 465 549 € 63 410 € 57 776 € 6
2022 Q4 551 377 € 95 329 € 58 920 € 6
2022 Q3 518 436 € 109 279 € 48 242 € 6
2022 Q2 496 998 € 119 456 € 58 185 € 5
2022 Q1 425 524 € 184 820 € 46 201 € 4