Lõuna-Eesti Erametsa OÜRegistered
Key figures
1 116 102 €+2219,6%
Revenue 2025
+70,7%
Average annual growth 2019–2025
Ratios
202512,6%
Profit margin
17,7%
EBITDA margin
22,8%
Equity ratio
0,6×
Current ratio
36,4%
Return on equity
754 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 167 120 € | 2 | 1912 € |
| Q1 2026 | 322 199 € | 1 | 1064 € |
| Q4 2025 | 340 314 € | 1 | 1085 € |
| Q3 2025 | 31 643 € | 1 | 1085 € |
| Q2 2025 | 433 282 € | 1 | 1030 € |
| Q1 2025 | 138 782 € | 1 | 914 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020583 €
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 | 269 386 | 280 234 | 169 546 | 183 397 | 187 496 | 541 380 | 739 823 |
| Total non-current assets | 33 649 | 33 065 | 33 065 | 0 | 0 | 312 580 | 957 672 |
| Total assets | 303 035 | 313 299 | 202 611 | 183 397 | 187 496 | 853 960 | 1 697 495 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 144 | 55 097 | 10 265 | 5 | 1658 | 607 637 | 1 310 363 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 59 144 | 55 097 | 10 265 | 5 | 1658 | 607 637 | 1 310 363 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 130 037 | 132 738 | 147 632 | 81 776 | 72 822 | 75 269 | 135 752 |
| Profit for the year | 3284 | 14 894 | −65 856 | −8954 | 2446 | 60 484 | 140 810 |
| Reserves and other equity | 90 570 | 90 570 | 90 570 | 90 570 | 90 570 | 90 570 | 90 570 |
| Total equity | 243 891 | 258 202 | 192 346 | 183 392 | 185 838 | 246 323 | 387 132 |
| Income statement | |||||||
| Sales revenue | 45 117 | 21 500 | 111 894 | 111 788 | 60 098 | 48 116 | 1 116 102 |
| Operating profit | 3418 | 14 894 | −65 856 | −8954 | 2446 | 60 484 | 197 023 |
| EBITDA | 3835 | 14 894 | −65 856 | −8954 | 2446 | 60 508 | 197 311 |
| Profit before income tax | 3284 | 14 894 | −65 856 | −8954 | 2446 | 60 484 | 140 810 |
| Profit for the reporting year | 3284 | 14 894 | −65 856 | −8954 | 2446 | 60 484 | 140 810 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 6390 | 14 097 |
| Depreciation of non-current assets | 417 | 0 | 0 | 0 | 0 | 24 | 288 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 583 | 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.
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