Rakvere Metsamajand OÜRegistered
Key figures
11 626 573 €−4,5%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
4,5%
EBITDA margin
66,1%
Equity ratio
2,0×
Current ratio
7,2%
Return on equity
1371 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 667 539 € | 95 | 193 965 € |
| Q1 2026 | 2 418 287 € | 82 | 200 488 € |
| Q4 2025 | 3 067 633 € | 82 | 221 826 € |
| Q3 2025 | 3 224 908 € | 87 | 240 776 € |
| Q2 2025 | 3 596 490 € | 90 | 205 420 € |
| Q1 2025 | 2 638 785 € | 86 | 203 025 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 348 667 | 2 136 184 | 4 023 038 | 3 060 207 | 4 237 490 | 3 107 839 | 3 332 948 |
| Total non-current assets | 682 161 | 998 739 | 1 547 570 | 1 849 758 | 1 714 251 | 3 909 449 | 3 736 951 |
| Total assets | 2 030 828 | 3 134 923 | 5 570 608 | 4 909 965 | 5 951 741 | 7 017 288 | 7 069 899 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 860 131 | 1 465 763 | 2 240 199 | 1 184 709 | 1 996 053 | 2 345 987 | 1 643 587 |
| Non-current liabilities | 260 000 | 333 281 | 302 858 | 217 147 | 169 765 | 336 378 | 753 620 |
| Total liabilities | 1 120 131 | 1 799 044 | 2 543 057 | 1 401 856 | 2 165 818 | 2 682 365 | 2 397 207 |
| Share capital | 293 291 | 293 291 | 293 291 | 293 291 | 293 291 | 293 291 | 293 291 |
| Retained earnings of previous periods | 407 642 | 585 450 | 1 010 632 | 2 702 304 | 3 182 862 | 3 460 676 | 4 009 676 |
| Profit for the year | 177 808 | 425 182 | 1 691 672 | 480 558 | 277 814 | 549 000 | 337 769 |
| Reserves and other equity | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Total equity | 910 697 | 1 335 879 | 3 027 551 | 3 508 109 | 3 785 923 | 4 334 923 | 4 672 692 |
| Income statement | |||||||
| Sales revenue | 5 886 453 | 9 716 749 | 19 857 542 | 15 042 033 | 10 310 509 | 12 179 737 | 11 626 573 |
| Operating profit | 185 676 | 434 407 | 1 689 436 | 490 596 | 295 489 | 570 768 | 296 891 |
| EBITDA | 241 931 | 519 500 | 1 829 732 | 683 431 | 519 482 | 791 883 | 522 054 |
| Profit before income tax | 177 808 | 425 182 | 1 691 672 | 480 558 | 277 814 | 549 000 | 337 769 |
| Profit for the reporting year | 177 808 | 425 182 | 1 691 672 | 480 558 | 277 814 | 549 000 | 337 769 |
| Labour costs | 1 020 196 | 1 640 000 | 1 953 846 | 1 862 671 | 1 796 740 | 2 055 071 | 2 146 046 |
| Depreciation of non-current assets | 56 255 | 85 093 | 140 296 | 192 835 | 223 993 | 221 115 | 225 163 |
| Other indicators | |||||||
| Employees | 66 | 82 | 92 | 82 | 75 | 86 | 83 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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