osaühing Kloostrimetsa PuukoolRegistered
Annual report for 2025 not filed.
Key figures
129 671 €−0,7%
Revenue 2024
−2,1%
Average annual change 2019–2024
Ratios
2024−1,4%
Profit margin
1,9%
EBITDA margin
84,9%
Equity ratio
6,0×
Current ratio
−0,8%
Return on equity
534 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 404 € | 8 | 4550 € |
| Q1 2026 | 2806 € | 2 | 4631 € |
| Q4 2025 | 31 430 € | 2 | 9323 € |
| Q3 2025 | 37 875 € | 9 | 9633 € |
| Q2 2025 | 85 043 € | 9 | 5388 € |
| Q1 2025 | 2381 € | 3 | 4363 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 248 364 | 230 294 | 205 027 | 225 669 | 222 633 | 248 106 |
| Total non-current assets | 0 | 20 353 | 40 093 | 31 696 | 26 734 | 24 726 |
| Total assets | 248 364 | 250 647 | 245 120 | 257 365 | 249 367 | 272 832 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 49 647 | 37 753 | 22 941 | 30 559 | 15 803 | 41 114 |
| Non-current liabilities | — | — | 3754 | 0 | — | — |
| Total liabilities | 49 647 | 37 753 | 26 695 | 30 559 | 15 803 | 41 114 |
| Share capital | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 |
| Retained earnings of previous periods | 154 913 | 158 480 | 172 657 | 178 188 | 186 569 | 193 327 |
| Profit for the year | 3567 | 14 177 | 5531 | 8381 | 6758 | −1846 |
| Reserves and other equity | 24 259 | 24 259 | 24 259 | 24 259 | 24 259 | 24 259 |
| Total equity | 198 717 | 212 894 | 218 425 | 226 806 | 233 564 | 231 718 |
| Income statement | ||||||
| Sales revenue | 144 549 | 182 314 | 157 324 | 132 483 | 130 589 | 129 671 |
| Operating profit | 3567 | 14 175 | 5725 | 8575 | 6797 | −1846 |
| EBITDA | 4452 | 16 932 | 12 410 | 16 972 | 11 759 | 2484 |
| Profit before income tax | 3567 | 14 177 | 5531 | 8381 | 6758 | −1846 |
| Profit for the reporting year | 3567 | 14 177 | 5531 | 8381 | 6758 | −1846 |
| Labour costs | 42 408 | 57 276 | 56 996 | 65 362 | 63 286 | 74 709 |
| Depreciation of non-current assets | 885 | 2757 | 6685 | 8397 | 4962 | 4330 |
| Other indicators | ||||||
| Employees | 5 | 6 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of flowers, plants, seeds, seedlings and fertiliser
Same address