Forest Centrum OÜRegistered
Key figures
19 523 €−81,9%
Revenue 2025
−50,7%
Average annual change 2019–2025
Ratios
2025199,1%
Profit margin
−1572,1%
EBITDA margin
47,3%
Equity ratio
0,9×
Current ratio
3,2%
Return on equity
1136 €
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 | 0 € | 1 | 1628 € |
| Q1 2026 | 0 € | 1 | 1558 € |
| Q4 2025 | 2420 € | 1 | 1558 € |
| Q3 2025 | 5293 € | 1 | 1558 € |
| Q2 2025 | 8281 € | 1 | 1558 € |
| Q1 2025 | 5293 € | 1 | 1503 € |
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 €
202050 000 €
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 | 2 107 785 | 235 052 | 605 534 | 837 094 | 658 362 | 619 484 | 504 831 |
| Total non-current assets | 69 084 | 937 335 | 814 040 | 903 824 | 1 638 173 | 1 755 876 | 2 102 933 |
| Total assets | 2 176 869 | 1 172 387 | 1 419 574 | 1 740 918 | 2 296 535 | 2 375 360 | 2 607 764 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 017 576 | 274 447 | 286 336 | 269 789 | 320 388 | 380 813 | 583 353 |
| Non-current liabilities | 34 766 | 25 830 | 302 300 | 729 800 | 802 350 | 801 150 | 792 150 |
| Total liabilities | 1 052 342 | 300 277 | 588 636 | 999 589 | 1 122 738 | 1 181 963 | 1 375 503 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 325 289 | 1 072 027 | 869 610 | 828 438 | 738 829 | 1 171 297 | 1 190 897 |
| Profit for the year | 796 738 | −202 417 | −41 172 | −89 609 | 432 468 | 19 600 | 38 864 |
| Total equity | 1 124 527 | 872 110 | 830 938 | 741 329 | 1 173 797 | 1 193 397 | 1 232 261 |
| Income statement | |||||||
| Sales revenue | 1 358 333 | 216 548 | 77 096 | 203 121 | 213 856 | 107 990 | 19 523 |
| Operating profit | 798 434 | 46 901 | −28 679 | −66 835 | −127 313 | −36 576 | −308 879 |
| EBITDA | 810 767 | 59 234 | −16 346 | −55 527 | −127 313 | — | −306 927 |
| Profit before income tax | 796 738 | −189 917 | −41 172 | −89 609 | 432 468 | 21 202 | 38 864 |
| Profit for the reporting year | 796 738 | −202 417 | −41 172 | −89 609 | 432 468 | 19 600 | 38 864 |
| Labour costs | 18 413 | 8170 | 9377 | 10 500 | 11 641 | 13 166 | 14 226 |
| Depreciation of non-current assets | 12 333 | 12 333 | 12 333 | 11 308 | 0 | — | 1952 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 50 000 | 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.
Related companies
Same activity — Support services to forestry