osaühing MetsisRegistered
Key figures
5 175 021 €−2,0%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202516,1%
Profit margin
16,3%
EBITDA margin
88,7%
Equity ratio
6,5×
Current ratio
23,7%
Return on equity
2115 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 850 236 € | 10 | 33 487 € |
| Q1 2026 | 1 721 683 € | 11 | 31 598 € |
| Q4 2025 | 2 584 613 € | 11 | 34 620 € |
| Q3 2025 | 1 452 181 € | 11 | 31 385 € |
| Q2 2025 | 2 139 605 € | 11 | 30 417 € |
| Q1 2025 | 2 234 465 € | 11 | 33 876 € |
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 | 1 135 035 | 1 095 267 | 1 228 054 | 1 702 313 | 2 207 232 | 2 539 815 | 2 889 172 |
| Total non-current assets | 407 423 | 427 312 | 399 792 | 369 984 | 389 689 | 902 557 | 1 067 112 |
| Total assets | 1 542 458 | 1 522 579 | 1 627 846 | 2 072 297 | 2 596 921 | 3 442 372 | 3 956 284 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 628 267 | 547 554 | 309 556 | 513 382 | 639 660 | 765 788 | 447 876 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 628 267 | 547 554 | 309 556 | 513 382 | 639 660 | 765 788 | 447 876 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 600 760 | 907 161 | 967 995 | 1 311 260 | 1 551 885 | 1 950 231 | 2 669 554 |
| Profit for the year | 306 401 | 60 834 | 343 265 | 240 625 | 398 346 | 719 323 | 831 824 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 914 191 | 975 025 | 1 318 290 | 1 558 915 | 1 957 261 | 2 676 584 | 3 508 408 |
| Income statement | |||||||
| Sales revenue | 3 462 827 | 1 794 806 | 3 091 103 | 3 691 807 | 3 948 616 | 5 282 750 | 5 175 021 |
| Operating profit | 306 394 | 60 827 | 343 253 | 240 619 | 398 335 | 719 651 | 819 108 |
| EBITDA | 346 479 | 104 865 | 384 695 | 272 928 | 426 804 | 746 783 | 842 048 |
| Profit before income tax | 306 401 | 60 834 | 343 265 | 240 625 | 398 346 | 719 323 | 831 824 |
| Profit for the reporting year | 306 401 | 60 834 | 343 265 | 240 625 | 398 346 | 719 323 | 831 824 |
| Labour costs | 183 104 | 136 244 | 151 565 | 193 225 | 223 731 | 304 722 | 309 445 |
| Depreciation of non-current assets | 40 085 | 44 038 | 41 442 | 32 309 | 28 469 | 27 132 | 22 940 |
| Other indicators | |||||||
| Employees | 11 | 10 | 9 | 9 | 9 | 11 | 11 |
| 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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