Eesti Maavara OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 542 377 €−4,0%
Revenue 2024
+1,1%
Average annual growth 2019–2024
Ratios
20246,1%
Profit margin
8,1%
EBITDA margin
89,4%
Equity ratio
18×
Current ratio
8,8%
Return on equity
1729 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 820 633 € | 17 | 45 386 € |
| Q1 2026 | 1 242 207 € | 20 | 52 437 € |
| Q4 2025 | 1 448 373 € | 21 | 50 769 € |
| Q3 2025 | 682 469 € | 21 | 56 124 € |
| Q2 2025 | 1 077 783 € | 20 | 62 616 € |
| Q1 2025 | 1 169 311 € | 21 | 60 898 € |
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 419 001 € (9% of distributable profit).
History
2024419 001 €
2023366 001 €
202220 000 €
20211 511 000 €
202096 001 €
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 | 3 472 873 | 4 908 593 | 3 317 639 | 4 049 304 | 4 083 061 | 4 281 290 |
| Total non-current assets | 53 276 | 39 250 | 1 437 567 | 997 571 | 1 174 400 | 829 860 |
| Total assets | 3 526 149 | 4 947 843 | 4 755 206 | 5 046 875 | 5 257 461 | 5 111 150 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 222 856 | 157 075 | 673 224 | 190 650 | 231 684 | 240 851 |
| Non-current liabilities | — | 200 000 | 307 972 | 600 222 | 438 396 | 300 000 |
| Total liabilities | 222 856 | 357 075 | 981 196 | 790 872 | 670 080 | 540 851 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 088 894 | 3 204 542 | 3 077 018 | 3 751 260 | 3 887 252 | 4 165 630 |
| Profit for the year | 1 211 649 | 1 383 476 | 694 242 | 501 993 | 697 379 | 401 919 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3 303 293 | 4 590 768 | 3 774 010 | 4 256 003 | 4 587 381 | 4 570 299 |
| Income statement | ||||||
| Sales revenue | 6 202 029 | 6 778 829 | 10 494 365 | 7 650 656 | 6 815 875 | 6 542 377 |
| Operating profit | 1 223 331 | 1 404 668 | 691 655 | 624 392 | 808 817 | 491 386 |
| EBITDA | 1 238 314 | 1 418 695 | 698 273 | 633 139 | 848 415 | 532 258 |
| Profit before income tax | 1 218 649 | 1 406 429 | 718 905 | 505 249 | 732 193 | 447 948 |
| Profit for the reporting year | 1 211 649 | 1 383 476 | 694 242 | 501 993 | 697 379 | 401 919 |
| Labour costs | 54 028 | 283 500 | 429 733 | 491 203 | 491 829 | 585 674 |
| Depreciation of non-current assets | 14 983 | 14 027 | 6618 | 8747 | 39 598 | 40 872 |
| Other indicators | ||||||
| Employees | 5 | 20 | 26 | 23 | 22 | 23 |
| Calculated dividend | — | 96 001 | 1 511 000 | 20 000 | 366 001 | 419 001 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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