osaühing Forest StockRegistered
Annual report for 2025 not filed.
Key figures
902 029 €+20,1%
Revenue 2024
+1,9%
Average annual growth 2019–2024
Ratios
202448,6%
Profit margin
48,2%
EBITDA margin
96,4%
Equity ratio
12×
Current ratio
4,6%
Return on equity
774 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 575 € | 4 | 3962 € |
| Q1 2026 | 47 968 € | 4 | 3150 € |
| Q4 2025 | 13 543 € | 3 | 3675 € |
| Q3 2025 | 56 101 € | 3 | 3597 € |
| Q2 2025 | 57 680 € | 3 | 2817 € |
| Q1 2025 | 108 363 € | 2 | 2677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 997 000 € (10% of distributable profit).
History
2024997 000 €
202323 629 €
202218 754 €
202119 140 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 186 824 | 7 993 026 | 7 447 542 | 4 125 137 | 4 295 238 | 4 174 154 |
| Total non-current assets | 4 098 943 | 989 462 | 1 275 449 | 4 687 564 | 5 921 099 | 5 725 585 |
| Total assets | 4 285 767 | 8 982 488 | 8 722 991 | 8 812 701 | 10 216 337 | 9 899 739 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 173 064 | 164 992 | 21 597 | 76 999 | 117 751 | 360 099 |
| Non-current liabilities | 239 245 | 85 840 | 0 | — | — | — |
| Total liabilities | 412 309 | 250 832 | 21 597 | 76 999 | 117 751 | 360 099 |
| Share capital | 24 920 | 24 920 | 24 920 | 24 920 | 24 920 | 24 920 |
| Retained earnings of previous periods | 3 530 369 | 3 846 133 | 8 685 104 | 8 655 228 | 8 684 661 | 9 074 174 |
| Profit for the year | 315 677 | 4 858 111 | −11 122 | 53 062 | 1 386 513 | 438 054 |
| Reserves and other equity | 2492 | 2492 | 2492 | 2492 | 2492 | 2492 |
| Total equity | 3 873 458 | 8 731 656 | 8 701 394 | 8 735 702 | 10 098 586 | 9 539 640 |
| Income statement | ||||||
| Sales revenue | 822 748 | 357 525 | 174 065 | 247 216 | 750 785 | 902 029 |
| Operating profit | 333 149 | 4 868 267 | −22 812 | 8200 | 1 072 197 | 229 222 |
| EBITDA | 429 473 | 4 966 275 | 85 174 | 110 823 | 1 267 036 | 434 839 |
| Profit before income tax | 320 677 | 4 858 111 | −6122 | 58 062 | 1 392 763 | 684 983 |
| Profit for the reporting year | 315 677 | 4 858 111 | −11 122 | 53 062 | 1 386 513 | 438 054 |
| Labour costs | 146 553 | 68 767 | 24 139 | 21 298 | 26 684 | 27 661 |
| Depreciation of non-current assets | 96 324 | 98 008 | 107 986 | 102 623 | 194 839 | 205 617 |
| Other indicators | ||||||
| Employees | 8 | 4 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 19 140 | 18 754 | 23 629 | 997 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address