Agromix OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.03.2016	Valid	PDF
2013	07.05.2013 – 31.12.2013	24.04.2015	Valid	PDF

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Tax debt Reports Declarations Court decisions10 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations14 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	325 964 €	4 775 €	3,76 M €+7,4%	3
2026 Q2	238 124 €	4 573 €	3,50 M €+11,1%	3
2026 Q1	223 895 €	5 480 €	3,15 M €+4,0%	3
Total 2026:	787 983 €	14 828 €	10,4 M €
2025 Q4	265 611 €	5 292 €	3,03 M €−2,2%	3
2025 Q3	307 273 €	4 920 €	3,10 M €−0,8%	3
2025 Q2	285 749 €	4 717 €	3,12 M €+28,5%	3
2025 Q1	198 055 €	4 666 €	2,43 M €+44,3%	3
Total 2025:	1,06 M €	19 595 €	11,7 M €
2024 Q4	134 254 €	4 535 €	1,68 M €+12,3%	3
2024 Q3	108 193 €	4 541 €	1,50 M €−17,5%	3
2024 Q2	180 417 €	4 491 €	1,82 M €+2,2%	3
2024 Q1	149 001 €	4 613 €	1,78 M €−27,1%	3
Total 2024:	571 865 €	18 180 €	6,78 M €
2023 Q4	176 548 €	4 693 €	2,44 M €−14,3%	3
2023 Q3	193 329 €	3 745 €	2,85 M €−5,9%	3
2023 Q2	159 945 €	2 778 €	3,03 M €−11,8%	3
2023 Q1	89 701 €	3 190 €	3,43 M €+14,1%	2
Total 2023:	619 523 €	14 406 €	11,7 M €
2022 Q4	130 407 €	3 313 €	3,01 M €−13,7%	2
2022 Q3	267 379 €	3 058 €	3,49 M €−24,0%	2
2022 Q2	331 814 €	3 226 €	4,59 M €+18,1%	2
2022 Q1	321 628 €	3 147 €	3,88 M €+35,8%	2
Total 2022:	1,05 M €	12 744 €	15,0 M €
2021 Q4	211 803,65 €	3 312,75 €	2,86 M €+52,8%	2
2021 Q3	82 044,32 €	3 391,42 €	1,87 M €−22,3%	2
2021 Q2	79 739,85 €	5 051,06 €	2,41 M €+32,1%	2
2021 Q1	49 693,10 €	5 088,84 €	1,82 M €−13,8%	3
Total 2021:	423 280,92 €	16 844,07 €	8,97 M €
2020 Q4	0 €	4 887,78 €	2,11 M €+7,8%	3
2020 Q3	80 594,16 €	5 262,79 €	1,96 M €−28,1%	3
2020 Q2	36 205,88 €	4 543,26 €	2,73 M €+20,0%	3
2020 Q1	83 585 €	5 206 €	2,27 M €+4,7%	3
Total 2020:	200 385,04 €	19 899,83 €	9,08 M €
2019 Q4	0 €	6 320 €	2,17 M €+90,7%	2
2019 Q3	8 032 €	6 080 €	1,14 M €−26,5%	3
2019 Q2	30 972 €	6 906 €	1,55 M €−24,9%	2
2019 Q1	89 110 €	1 923 €	2,06 M €+17,3%	2
Total 2019:	128 114 €	21 229 €	6,92 M €
2018 Q4	104 007 €	1 901 €	1,76 M €+58,2%	2
2018 Q3	44 981 €	1 948 €	1,11 M €+19,2%	1
2018 Q2	11 319 €	2 046 €	932 064 €+13,3%	1
2018 Q1	5 578 €	2 591 €	822 774 €+67,3%	1
Total 2018:	165 885 €	8 486 €	4,62 M €
2017 Q4	1 942 €	1 840 €	491 887 €−32,2%	1
2017 Q3	0 €	2 919 €	725 044 €−24,7%	1
2017 Q2	6 375 €	1 748 €	962 562 €+76,8%	1
2017 Q1	0 €	1 339 €	544 342 €−26,3%	1
Total 2017:	8 317 €	7 846 €	2,72 M €
2016 Q4	0 €	1 627 €	738 200 €+102%	1
2016 Q3	0 €	805 €	365 392 €−26,4%	1
2016 Q2	-157 €	1 094 €	496 407 €	1
2016 Q1	157 €	0 €	0 €	1
Total 2016:	0 €	3 526 €	1,60 M €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds	8 428 161 €	6 676 234 €	7 615 113 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kateryna Telnova	48501XXXXXX	02.01.1985 (41)	Board member	05.02.2015	-

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Shareholders

	Personal ID code
Vista EST OÜ	12461752	24.04.2013 (13)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Seveni Firmad OÜ	10399782	09.03.1998 (28)	Founder	07.05.2013	-
Vista EST OÜ	12461752	24.04.2013 (13)	Founder	07.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Leena Mägi	47808XXXXXX	19.08.1978 (48)	Indirect holding	17.10.2023	-
Kateryna Telnova	48501XXXXXX	02.01.1985 (41)	Indirect holding	30.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 760 867 €
Monthly average: 1 253 622 €
Per employee: 417 874 €
Equity ratio: 50 144,89%

Labour taxes

Turnover ratio: 0,13%
Tax ratio: 1,46%
Monthly average: 1 592 €
Per employee: 531 €

State taxes

Monthly average: 108 655 €
Turnover ratio: 8,67%

Estimated salary

Gross salary: 1 097 €
Net salary: 979 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 755 135 €+47,1%	1 192 866 €−0,1%	1 194 289 €−29,9%	1 703 223 €+32,6%	1 284 952 €+88,1%	683 036 €−15,3%	806 315 €
Non-current assets	728 559 €+53,2%	475 576 €+7,8%	440 978 €+0,1%	440 364 €+24,6%	353 491 €+25,7%	281 164 €+9,9%	255 817 €
Total assets	2 483 694 €+48,9%	1 668 442 €+2,0%	1 635 267 €−23,7%	2 143 587 €+30,8%	1 638 443 €+69,9%	964 200 €−9,2%	1 062 132 €
Short-term liabilities	857 994 €+130%	373 483 €−29,8%	532 155 €−55,2%	1 186 722 €+20,4%	985 249 €+67,9%	586 708 €−20,8%	741 229 €
Long-term liabilities	138 957 €+118%	63 683 €+139%	26 632 €−28,8%	37 429 €−20,3%	46 965 €−30,3%	-	67 370 €
Total liabilities	996 951 €+128%	437 166 €−21,8%	558 787 €−54,4%	1 224 151 €+18,6%	1 032 214 €+75,9%	586 708 €−27,4%	808 599 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 237 731 €+15,0%	1 076 558 €+17,2%	918 331 €+52,1%	603 729 €+61,0%	374 992 €+49,4%	251 033 €+89,7%	132 305 €
Net profit	246 512 €+61,9%	152 218 €−2,2%	155 649 €−50,3%	313 207 €+36,9%	228 737 €+84,5%	123 959 €+4,4%	118 728 €
Equity	1 486 743 €+20,7%	1 231 276 €+14,4%	1 076 480 €+17,1%	919 436 €+51,7%	606 229 €+60,6%	377 492 €+48,9%	253 533 €
Turnover	7 615 113 €+14,1%	6 676 234 €−20,8%	8 428 161 €−14,3%	9 837 655 €+50,1%	6 552 338 €−0,2%	6 565 598 €+16,4%	5 640 902 €
Profit margin	3,2%	2,3%	1,8%	3,2%	3,5%	1,9%	2,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	323 413 €	239 170 €
Liquidity
Current ratio	1,4	1,3
Quick ratio	1,3	1,1
Cash ratio	0,3	0,0
Efficiency
Days sales outstanding (dso)	43,5	48,1
Asset turnover	5,2	5,0
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	3,2%	3,5%
Net profit margin	3,2%	3,5%
Return on assets (roa)	16,6%	17,6%
Return on equity (roe)	34,1%	37,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20063968 / 10	24.03.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force24.03.2025
Ä 20063968 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20063968 / 8	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20063968 / 7	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20063968 / 6	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

		Purpose
Ravila tn 79, Tartu linn, Tartu linn, Tartu maakond	9800 m²	Industrial land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-1308/10	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2023:2.23.1308.4337	16.03.2023	Open
2-22-108768/21	Kohtu I astme menetlus	Court rulingRuling on correction of errors	Law of obligations	Marika Leimann	ECLI:EE:VMK:2022:2.22.108768.14553	19.08.2022	Open
2-22-9199/2	Kohtu I astme menetlus	Court ruling	Enforcement	Ülle Raag	ECLI:EE:TMK:2022:2.22.9199.12623	27.06.2022	Open
2-21-8595/13	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Agle Lauren	ECLI:EE:PMK:2021:2.21.8595.15277	30.08.2021	Open
2-21-2324/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Roman Levin	ECLI:EE:TMK:2021:2.21.2324.2408	25.02.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.02.2026	Eesti Maaülikool	105 €Received	OPERATING EXPENSESTertiary education
19.09.2024	Eesti Maaülikool	120 €Received	OPERATING EXPENSESTertiary education
09.09.2024	Eesti Maaülikool	120 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.