SCA Rannametsad OÜRegistered
Key figures
2 663 965 €−2,8%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
202591,0%
Profit margin
99,1%
Equity ratio
4,7×
Current ratio
6,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 270 366 € | — | 0 € |
| Q1 2026 | 456 008 € | — | 116 € |
| Q4 2025 | 711 459 € | — | 0 € |
| Q3 2025 | 340 402 € | — | 0 € |
| Q2 2025 | 1 026 097 € | — | 0 € |
| Q1 2025 | 701 135 € | — | 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 | 758 477 | 623 254 | 727 777 | 1 147 695 | 1 300 507 | 907 630 | 1 524 032 |
| Total non-current assets | 32 344 408 | 29 378 901 | 30 207 698 | 32 937 098 | 33 520 521 | 32 490 710 | 33 680 868 |
| Total assets | 33 102 885 | 30 002 155 | 30 935 475 | 34 084 793 | 34 821 028 | 33 398 340 | 35 204 900 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2271 | 6 127 961 | 5 436 348 | 5 177 192 | 2 032 845 | 944 041 | 326 711 |
| Non-current liabilities | 6 425 354 | 0 | — | — | — | — | — |
| Total liabilities | 6 427 625 | 6 127 961 | 5 436 348 | 5 177 192 | 2 032 845 | 944 041 | 326 711 |
| Share capital | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Retained earnings of previous periods | 24 871 318 | 25 439 843 | 22 638 777 | 24 263 710 | 27 574 490 | 31 455 072 | 31 121 188 |
| Profit for the year | 568 525 | −2 801 066 | 1 624 933 | 3 408 474 | 3 880 582 | −333 884 | 2 423 890 |
| Reserves and other equity | 35 417 | 35 417 | 35 417 | 35 417 | 133 111 | 133 111 | 133 111 |
| Total equity | 26 675 260 | 23 874 194 | 25 499 127 | 28 907 601 | 32 788 183 | 32 454 299 | 34 878 189 |
| Income statement | |||||||
| Sales revenue | 1 130 604 | 895 831 | 1 839 496 | 1 658 221 | 2 323 437 | 2 741 389 | 2 663 965 |
| Operating profit | 745 112 | −2 744 901 | 1 689 878 | 3 476 636 | 4 023 917 | −264 900 | 2 429 250 |
| EBITDA | 745 635 | −2 740 951 | 1 691 112 | 3 477 534 | 4 024 411 | −264 900 | — |
| Profit before income tax | 568 525 | −2 801 066 | 1 624 933 | 3 408 474 | 3 880 582 | −333 884 | 2 423 890 |
| Profit for the reporting year | 568 525 | −2 801 066 | 1 624 933 | 3 408 474 | 3 880 582 | −333 884 | 2 423 890 |
| Labour costs | 4301 | 23 797 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 523 | 3950 | 1234 | 898 | 494 | 0 | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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