Rakvere MetsaühistuRegistered
Key figures
3 312 669 €+9,0%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,2%
EBITDA margin
15,9%
Equity ratio
1,2×
Current ratio
0,9%
Return on equity
1334 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 080 308 € | 5 | 9879 € |
| Q1 2026 | 1 326 854 € | 5 | 15 151 € |
| Q4 2025 | 711 028 € | 4 | 14 029 € |
| Q3 2025 | 512 447 € | 4 | 10 945 € |
| Q2 2025 | 1 041 905 € | 4 | 12 618 € |
| Q1 2025 | 1 039 699 € | 4 | 12 480 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+570 € other
20200 €
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 | 224 663 | 335 197 | 343 403 | 631 249 | 385 003 | 366 104 | 417 073 |
| Total non-current assets | 11 571 | 7901 | 9357 | 18 975 | 15 577 | 26 113 | 16 925 |
| Total assets | 236 234 | 343 098 | 352 760 | 650 224 | 400 580 | 392 217 | 433 998 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 157 039 | 266 261 | 282 125 | 572 228 | 324 792 | 318 208 | 361 951 |
| Non-current liabilities | 7345 | 4881 | 4157 | 11 270 | 8695 | 5552 | 3044 |
| Total liabilities | 164 384 | 271 142 | 286 282 | 583 498 | 333 487 | 323 760 | 364 995 |
| Share capital | 3983 | 3983 | 3408 | 3408 | 3408 | 3408 | 3338 |
| Retained earnings of previous periods | 54 799 | 57 953 | 58 053 | 53 151 | 53 387 | 53 736 | 55 031 |
| Profit for the year | 3320 | 106 | −4902 | 248 | 367 | 1363 | 616 |
| Reserves and other equity | 9748 | 9914 | 9919 | 9919 | 9931 | 9950 | 10 018 |
| Total equity | 71 850 | 71 956 | 66 478 | 66 726 | 67 093 | 68 457 | 69 003 |
| Income statement | |||||||
| Sales revenue | 2 347 594 | 1 474 594 | 2 284 183 | 3 515 158 | 3 064 333 | 3 039 602 | 3 312 669 |
| Operating profit | 3308 | 440 | −4590 | 541 | 573 | 931 | 94 |
| EBITDA | 10 230 | 5967 | −310 | 5624 | 5447 | 6558 | 5304 |
| Profit before income tax | 3320 | 106 | −4902 | 248 | 367 | 1363 | 618 |
| Profit for the reporting year | 3320 | 106 | −4902 | 248 | 367 | 1363 | 616 |
| Labour costs | 76 778 | 91 484 | 97 097 | 82 391 | 95 053 | 90 983 | 102 695 |
| Depreciation of non-current assets | 6922 | 5527 | 4280 | 5083 | 4874 | 5627 | 5210 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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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