Forestplanter OÜRegistered
Annual report for 2025 not filed.
Key figures
896 000 €+15,8%
Revenue 2024
−1,8%
Average annual change 2019–2024
Ratios
2024−47,2%
Profit margin
6,8%
Equity ratio
4,2×
Current ratio
−108,9%
Return on equity
1797 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 738 952 € | 14 | 39 052 € |
| Q1 2026 | 107 813 € | 18 | 42 884 € |
| Q4 2025 | 34 316 € | 14 | 28 106 € |
| Q3 2025 | 53 113 € | 18 | 28 636 € |
| Q2 2025 | 928 933 € | 13 | 31 961 € |
| Q1 2025 | 110 352 € | 18 | 49 900 € |
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 | 1 987 374 | 1 989 761 | 2 289 413 | 2 288 640 | 2 514 498 | 2 389 035 |
| Total non-current assets | 2 630 783 | 3 087 649 | 3 179 728 | 3 682 170 | 3 642 359 | 3 355 049 |
| Total assets | 4 618 157 | 5 077 410 | 5 469 141 | 5 970 810 | 6 156 857 | 5 744 084 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 304 778 | 419 643 | 1 013 586 | 839 593 | 533 783 | 562 478 |
| Non-current liabilities | 2 848 945 | 3 834 758 | 3 399 299 | 4 096 624 | 4 912 102 | 4 793 484 |
| Total liabilities | 3 153 723 | 4 254 401 | 4 412 885 | 4 936 217 | 5 445 885 | 5 355 962 |
| Share capital | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Retained earnings of previous periods | 1 200 381 | 1 279 716 | 638 610 | 864 010 | 842 384 | 518 754 |
| Profit for the year | 83 000 | −641 425 | 232 928 | −21 635 | −323 630 | −422 850 |
| Reserves and other equity | 31 053 | 34 718 | 34 718 | 42 218 | 42 218 | 142 218 |
| Total equity | 1 464 434 | 823 009 | 1 056 256 | 1 034 593 | 710 972 | 388 122 |
| Income statement | ||||||
| Sales revenue | 983 648 | 686 916 | 792 883 | 894 028 | 773 777 | 896 000 |
| Operating profit | 178 562 | −538 576 | 337 165 | 97 344 | −161 802 | −217 833 |
| Profit before income tax | 83 000 | −641 425 | 232 928 | −21 635 | −323 630 | −422 850 |
| Profit for the reporting year | 83 000 | −641 425 | 232 928 | −21 635 | −323 630 | −422 850 |
| Labour costs | 257 516 | 284 260 | 289 690 | 311 015 | 291 027 | 361 069 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 22 | 24 | 20 | 21 | 20 | 18 |
| 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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Related companies
Same activity — Silviculture and other forestry activities
Same address