OÜ Tava MetsRegistered
Key figures
2 528 902 €−8,5%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
202564,8%
Profit margin
75,3%
EBITDA margin
96,0%
Equity ratio
2,3×
Current ratio
7,6%
Return on equity
2277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 269 832 € | 11 | 39 964 € |
| Q1 2026 | 552 974 € | 11 | 40 595 € |
| Q4 2025 | 425 815 € | 11 | 43 364 € |
| Q3 2025 | 193 932 € | 11 | 44 474 € |
| Q2 2025 | 188 824 € | 12 | 48 044 € |
| Q1 2025 | 503 477 € | 12 | 55 334 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 140 000 € (1% of distributable profit).
History
2025140 000 €
2024731 212 €
2023680 000 €
2022156 336 €
2021158 474 €
202060 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 848 940 | 8 460 036 | 9 496 869 | 1 818 560 | 1 561 462 | 1 563 395 | 998 645 |
| Total non-current assets | 7 330 976 | 8 006 176 | 7 779 481 | 20 600 928 | 20 025 430 | 20 963 221 | 21 525 066 |
| Total assets | 15 179 916 | 16 466 212 | 17 276 350 | 22 419 488 | 21 586 892 | 22 526 616 | 22 523 711 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 491 833 | 753 311 | 416 271 | 1 185 666 | 1 076 385 | 1 694 873 | 428 131 |
| Non-current liabilities | 1 200 922 | 1 764 179 | 1 581 886 | 1 762 626 | 984 815 | 696 144 | 461 599 |
| Total liabilities | 1 692 755 | 2 517 490 | 1 998 157 | 2 948 292 | 2 061 200 | 2 391 017 | 889 730 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 13 101 249 | 13 399 680 | 13 762 767 | 15 094 376 | 18 763 715 | 18 766 999 | 19 968 118 |
| Profit for the year | 358 431 | 521 561 | 1 487 945 | 4 349 339 | 734 496 | 1 341 119 | 1 638 382 |
| Reserves and other equity | 14 699 | 14 699 | 14 699 | 14 699 | 14 699 | 14 699 | 14 699 |
| Total equity | 13 487 161 | 13 948 722 | 15 278 193 | 19 471 196 | 19 525 692 | 20 135 599 | 21 633 981 |
| Income statement | |||||||
| Sales revenue | 4 244 565 | 3 462 645 | 5 378 373 | 4 746 160 | 4 310 993 | 2 763 208 | 2 528 902 |
| Operating profit | 412 260 | 577 342 | 1 578 848 | 4 442 407 | 1 005 925 | 1 568 019 | 1 714 518 |
| EBITDA | 566 841 | 739 462 | 1 789 096 | 4 678 334 | 1 257 186 | 1 778 998 | 1 905 183 |
| Profit before income tax | 376 524 | 531 328 | 1 520 470 | 4 379 631 | 893 600 | 1 495 003 | 1 677 869 |
| Profit for the reporting year | 358 431 | 521 561 | 1 487 945 | 4 349 339 | 734 496 | 1 341 119 | 1 638 382 |
| Labour costs | 376 180 | 366 436 | 414 195 | 467 443 | 582 164 | 554 060 | 435 951 |
| Depreciation of non-current assets | 154 581 | 162 120 | 210 248 | 235 927 | 251 261 | 210 979 | 190 665 |
| Other indicators | |||||||
| Employees | 16 | 16 | 16 | 15 | 15 | 12 | 11 |
| Calculated dividend | — | 60 000 | 158 474 | 156 336 | 680 000 | 731 212 | 140 000 |
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.
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