Name
Lüganuse Agro OÜ
Registry code
12397865
VAT number
EE101601971
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.12.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
01501 - Mixed farming 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
962 425 €
-312 822 €
-68%
1 145 €
(estimate is approximate)
661 234 €
19
-
No tax arrears
-47%
-27%
| 2019 17.04.2020 | 2020 19.04.2021 | 2021 23.04.2022 | 2022 20.03.2023 | 2023 15.04.2024 | 2024 14.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 365 634 € | 463 724 € | 373 714 € | 488 404 € | 463 311 € | 482 939 € |
| Net profit (loss) for the period | -93 500 € | 46 408 € | 30 446 € | 306 022 € | -312 822 € | -41 882 € |
| Profit Margin | -26% | 10% | 8% | 63% | -68% | -9% |
| Current Assets | 192 981 € | 210 293 € | 303 501 € | 683 720 € | 251 998 € | 194 983 € |
| Fixed Assets | 587 206 € | 541 972 € | 494 390 € | 537 308 € | 925 793 € | 841 880 € |
| Total Assets | 780 187 € | 752 265 € | 797 891 € | 1 221 028 € | 1 177 791 € | 1 036 863 € |
| Current Liabilities | 139 295 € | 38 395 € | 53 298 € | 79 002 € | 129 436 € | 116 634 € |
| Non Current Liabilities | 49 713 € | 76 283 € | 76 560 € | 167 970 € | 387 121 € | 300 877 € |
| Total Liabilities | 189 008 € | 114 678 € | 129 858 € | 246 972 € | 516 557 € | 417 511 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 591 179 € | 637 587 € | 668 033 € | 974 056 € | 661 234 € | 619 352 € |
| Employees | 8 | 7 | 8 | 5 | 8 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 23 620 € | 7 444 € | 7 629 € | 6 |
| 2025 Q3 | 53 245 € | 8 449 € | 7 917 € | 6 |
| 2025 Q2 | 1 038 128 € | 141 292 € | 7 647 € | 7 |
| 2025 Q1 | 62 922 € | 21 522 € | 13 590 € | 6 |
| 2024 Q4 | 282 266 € | 61 144 € | 12 603 € | 8 |
| 2024 Q3 | 72 499 € | 24 670 € | 17 837 € | 8 |
| 2024 Q2 | 20 616 € | 13 266 € | 14 050 € | 9 |
| 2024 Q1 | 91 402 € | 26 066 € | 14 583 € | 9 |
| 2023 Q4 | 235 922 € | 31 893 € | 14 066 € | 9 |
| 2023 Q3 | 78 536 € | 0 € | 13 612 € | 9 |
| 2023 Q2 | 149 477 € | 11 419 € | 12 264 € | 9 |
| 2023 Q1 | 308 766 € | 45 225 € | 7 433 € | 8 |
| 2022 Q4 | 233 645 € | 45 613 € | 9 739 € | 6 |
| 2022 Q3 | 108 672 € | 11 001 € | 11 865 € | 6 |
| 2022 Q2 | 31 900 € | 5 844 € | 6 360 € | 7 |
| 2022 Q1 | 81 728 € | 11 175 € | 8 271 € | 8 |
