Eesti Puu OÜRegistered
Key figures
1 666 671 €+17,6%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
2025−3,0%
Profit margin
7,9%
EBITDA margin
58,9%
Equity ratio
1,2×
Current ratio
−2,9%
Return on equity
1082 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 590 543 € | 11 | 16 860 € |
| Q1 2026 | 632 171 € | 14 | 12 262 € |
| Q4 2025 | 504 589 € | 9 | 15 946 € |
| Q3 2025 | 368 998 € | 12 | 22 303 € |
| Q2 2025 | 372 378 € | 12 | 20 855 € |
| Q1 2025 | 274 730 € | 11 | 17 368 € |
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 | 271 120 | 367 383 | 328 736 | 634 727 | 717 860 | 512 481 | 659 285 |
| Total non-current assets | 572 628 | 605 275 | 838 425 | 1 845 724 | 1 787 420 | 2 334 684 | 2 252 987 |
| Total assets | 843 748 | 972 658 | 1 167 161 | 2 480 451 | 2 505 280 | 2 847 165 | 2 912 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 243 434 | 351 736 | 401 939 | 492 814 | 394 526 | 480 503 | 543 732 |
| Non-current liabilities | 200 644 | 146 636 | 186 150 | 1 138 895 | 1 147 723 | 1 398 193 | 652 058 |
| Total liabilities | 444 078 | 498 372 | 588 089 | 1 631 709 | 1 542 249 | 1 878 696 | 1 195 790 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 25 564 |
| Retained earnings of previous periods | 333 974 | 385 610 | 460 226 | 570 661 | 847 216 | 948 971 | 952 889 |
| Profit for the year | 51 636 | 74 616 | 104 786 | 264 021 | 101 755 | 5438 | −50 467 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 788 496 |
| Total equity | 399 670 | 474 286 | 579 072 | 848 742 | 963 031 | 968 469 | 1 716 482 |
| Income statement | |||||||
| Sales revenue | 773 303 | 845 943 | 1 025 142 | 2 075 710 | 1 875 755 | 1 417 498 | 1 666 671 |
| Operating profit | 67 973 | 90 899 | 122 275 | 293 018 | 180 876 | 85 556 | 11 794 |
| EBITDA | 83 279 | 100 123 | 149 242 | 362 170 | 244 431 | 158 034 | 132 460 |
| Profit before income tax | 51 636 | 74 616 | 104 786 | 264 021 | 101 755 | 5438 | −50 467 |
| Profit for the reporting year | 51 636 | 74 616 | 104 786 | 264 021 | 101 755 | 5438 | −50 467 |
| Labour costs | 109 797 | 122 056 | 164 843 | 275 285 | 375 190 | 322 767 | 176 419 |
| Depreciation of non-current assets | 15 306 | 9224 | 26 967 | 69 152 | 63 555 | 72 478 | 120 666 |
| Other indicators | |||||||
| Employees | 6 | 7 | 9 | 12 | 18 | 17 | 12 |
| 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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