Metsasaare OÜRegistered
Key figures
198 425 €+41,6%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
24,2%
EBITDA margin
57,6%
Equity ratio
4,3×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 950 € | — | 0 € |
| Q4 2025 | 197 475 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 17 475 | 30 255 | 39 799 | 81 400 | 98 082 | 79 189 | 87 992 |
| Total non-current assets | 422 388 | 410 970 | 385 134 | 380 657 | 431 615 | 554 560 | 526 738 |
| Total assets | 439 863 | 441 225 | 424 933 | 462 057 | 529 697 | 633 749 | 614 730 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 121 177 | 113 955 | 32 195 | 45 933 | 20 000 | 20 000 | 20 390 |
| Non-current liabilities | 210 992 | 190 992 | 170 992 | 159 301 | 156 527 | 260 000 | 240 000 |
| Total liabilities | 332 169 | 304 947 | 203 187 | 205 234 | 176 527 | 280 000 | 260 390 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 61 674 | 104 739 | 133 323 | 218 791 | 253 868 | 350 216 | 350 794 |
| Profit for the year | 43 065 | 28 584 | 85 468 | 35 077 | 96 347 | 578 | 591 |
| Reserves and other equity | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Total equity | 107 694 | 136 278 | 221 746 | 256 823 | 353 170 | 353 749 | 354 340 |
| Income statement | |||||||
| Sales revenue | 237 496 | 222 767 | 241 610 | 304 244 | 175 094 | 140 140 | 198 425 |
| Operating profit | 53 990 | 37 528 | 93 490 | 42 762 | 107 864 | 18 634 | 18 545 |
| EBITDA | 79 321 | 63 256 | 119 326 | 68 612 | 128 536 | 39 569 | 47 999 |
| Profit before income tax | 43 065 | 28 584 | 85 468 | 35 077 | 96 347 | 578 | 591 |
| Profit for the reporting year | 43 065 | 28 584 | 85 468 | 35 077 | 96 347 | 578 | 591 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 25 331 | 25 728 | 25 836 | 25 850 | 20 672 | 20 935 | 29 454 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds