osaühing METSAKOHVIKRegistered
Key figures
877 459 €+1,3%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
−0,1%
EBITDA margin
42,3%
Equity ratio
1,6×
Current ratio
−7,5%
Return on equity
1108 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 806 € | 22 | 34 724 € |
| Q1 2026 | 222 502 € | 22 | 37 813 € |
| Q4 2025 | 224 640 € | 23 | 35 890 € |
| Q3 2025 | 198 308 € | 22 | 36 958 € |
| Q2 2025 | 231 684 € | 22 | 35 730 € |
| Q1 2025 | 221 491 € | 21 | 39 600 € |
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 | 150 414 | 138 546 | 147 740 | 137 467 | 135 594 | 140 467 | 140 080 |
| Total non-current assets | 33 406 | 27 844 | 23 130 | 18 946 | 14 762 | 10 915 | 7303 |
| Total assets | 183 820 | 166 390 | 170 870 | 156 413 | 150 356 | 151 382 | 147 383 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 92 575 | 83 139 | 99 178 | 98 493 | 85 971 | 84 308 | 84 984 |
| Non-current liabilities | 5634 | 1890 | 0 | 0 | — | — | — |
| Total liabilities | 98 209 | 85 029 | 99 178 | 98 493 | 85 971 | 84 308 | 84 984 |
| Share capital | 59 891 | 59 891 | 59 891 | 59 891 | 59 891 | 59 891 | 59 891 |
| Retained earnings of previous periods | 19 617 | 19 731 | 15 481 | 5812 | −7960 | −1495 | 1194 |
| Profit for the year | 114 | −4250 | −9669 | −13 772 | 6465 | 2689 | −4675 |
| Reserves and other equity | 5989 | 5989 | 5989 | 5989 | 5989 | 5989 | 5989 |
| Total equity | 85 611 | 81 361 | 71 692 | 57 920 | 64 385 | 67 074 | 62 399 |
| Income statement | |||||||
| Sales revenue | 798 322 | 753 624 | 691 021 | 727 747 | 819 127 | 865 980 | 877 459 |
| Operating profit | 252 | −4158 | −9623 | −13 767 | 6463 | 2682 | −4682 |
| EBITDA | 6182 | 1404 | −4909 | −9583 | 10 647 | 6529 | −1070 |
| Profit before income tax | 114 | −4250 | −9669 | −13 772 | 6465 | 2689 | −4675 |
| Profit for the reporting year | 114 | −4250 | −9669 | −13 772 | 6465 | 2689 | −4675 |
| Labour costs | 350 110 | 342 918 | 327 495 | 314 326 | 355 839 | 399 336 | 407 808 |
| Depreciation of non-current assets | 5930 | 5562 | 4714 | 4184 | 4184 | 3847 | 3612 |
| Other indicators | |||||||
| Employees | 26 | 25 | 21 | 17 | 19 | 19 | 19 |
| 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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