Forklift OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
12 237 837 €+12,2%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
12,7%
EBITDA margin
78,8%
Equity ratio
2,7×
Current ratio
7,3%
Return on equity
3178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 593 813 € | 44 | 229 566 € |
| Q1 2026 | 2 928 662 € | 42 | 309 560 € |
| Q4 2025 | 5 258 074 € | 45 | 290 256 € |
| Q3 2025 | 3 359 655 € | 49 | 276 348 € |
| Q2 2025 | 3 239 342 € | 51 | 245 573 € |
| Q1 2025 | 4 458 263 € | 48 | 240 024 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 400 004 € (5% of distributable profit).
History
2025400 004 €
2024400 000 €
2023300 000 €
2022200 000 €
2021200 000 €
20200 €
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 | 2 966 571 | 3 183 856 | 4 031 757 | 4 643 746 | 5 334 260 | 4 791 312 | 4 290 450 |
| Total non-current assets | 4 024 977 | 5 385 345 | 6 108 608 | 6 436 592 | 6 705 370 | 6 949 275 | 7 239 528 |
| Total assets | 6 991 548 | 8 569 201 | 10 140 365 | 11 080 338 | 12 039 630 | 11 740 587 | 11 529 978 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 653 136 | 1 284 969 | 1 804 246 | 1 810 989 | 3 376 366 | 1 648 982 | 1 564 380 |
| Non-current liabilities | 736 656 | 1 992 332 | 2 076 830 | 1 980 372 | 494 137 | 1 273 030 | 879 590 |
| Total liabilities | 2 389 792 | 3 277 301 | 3 881 076 | 3 791 361 | 3 870 503 | 2 922 012 | 2 443 970 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 3 927 870 | 4 587 696 | 5 077 840 | 6 045 229 | 6 974 917 | 7 755 067 | 8 404 511 |
| Profit for the year | 659 826 | 690 144 | 1 167 389 | 1 229 688 | 1 180 150 | 1 049 448 | 667 437 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 4 601 756 | 5 291 900 | 6 259 289 | 7 288 977 | 8 169 127 | 8 818 575 | 9 086 008 |
| Income statement | |||||||
| Sales revenue | 7 074 238 | 6 478 424 | 12 222 572 | 12 004 882 | 12 246 150 | 10 903 521 | 12 237 837 |
| Operating profit | 713 238 | 723 912 | 1 253 198 | 1 320 295 | 1 378 269 | 1 230 687 | 852 851 |
| EBITDA | 1 164 203 | 1 161 002 | 1 696 120 | 1 823 373 | 1 966 066 | 1 761 889 | 1 559 425 |
| Profit before income tax | 696 835 | 683 967 | 1 206 924 | 1 262 246 | 1 254 326 | 1 127 040 | 780 258 |
| Profit for the reporting year | 659 826 | 690 144 | 1 167 389 | 1 229 688 | 1 180 150 | 1 049 448 | 667 437 |
| Labour costs | 1 217 759 | 1 336 339 | 1 780 642 | 2 079 425 | 2 091 354 | 2 088 010 | 2 572 116 |
| Depreciation of non-current assets | 450 965 | 437 090 | 442 922 | 503 078 | 587 797 | 531 202 | 706 574 |
| Other indicators | |||||||
| Employees | 43 | 46 | 51 | 56 | 53 | 50 | 50 |
| Calculated dividend | — | 0 | 200 000 | 200 000 | 300 000 | 400 000 | 400 004 |
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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