OÜ RunforestRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 209 245 €+40,0%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
20256,6%
Profit margin
8,0%
EBITDA margin
94,5%
Equity ratio
10,0×
Current ratio
10,0%
Return on equity
1656 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 684 131 € | 19 | 48 309 € |
| Q1 2026 | 546 118 € | 20 | 31 944 € |
| Q4 2025 | 823 397 € | 15 | 42 168 € |
| Q3 2025 | 1 241 183 € | 18 | 58 701 € |
| Q2 2025 | 1 778 678 € | 18 | 43 738 € |
| Q1 2025 | 656 699 € | 19 | 31 502 € |
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 200 000 € (7% of distributable profit).
History
2025200 000 €
202440 000 €
2023250 000 €
20220 €
2021410 000 €
202080 000 €
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 | 1 626 480 | 1 603 858 | 2 510 933 | 2 233 565 | 2 046 957 | 1 569 922 | 1 612 346 |
| Total non-current assets | 937 946 | 925 599 | 897 571 | 901 866 | 973 177 | 1 348 824 | 1 340 973 |
| Total assets | 2 564 426 | 2 529 457 | 3 408 504 | 3 135 431 | 3 020 134 | 2 918 746 | 2 953 319 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 458 298 | 174 280 | 691 881 | 310 963 | 283 641 | 205 657 | 162 028 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 458 298 | 174 280 | 691 881 | 310 963 | 283 641 | 205 657 | 162 028 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 1 788 167 | 2 023 072 | 1 942 121 | 2 713 567 | 2 571 412 | 2 693 437 | 2 510 033 |
| Profit for the year | 314 905 | 329 049 | 771 446 | 107 845 | 162 025 | 16 596 | 278 202 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 106 128 | 2 355 177 | 2 716 623 | 2 824 468 | 2 736 493 | 2 713 089 | 2 791 291 |
| Income statement | |||||||
| Sales revenue | 6 478 020 | 3 923 457 | 6 463 637 | 2 826 254 | 2 653 102 | 3 007 380 | 4 209 245 |
| Operating profit | 346 442 | 298 820 | 854 659 | 52 199 | 136 832 | 111 726 | 250 803 |
| EBITDA | 397 463 | 349 840 | 905 680 | 103 219 | 136 832 | 148 248 | 338 456 |
| Profit before income tax | 377 405 | 349 049 | 873 946 | 107 845 | 209 631 | 27 878 | 333 382 |
| Profit for the reporting year | 314 905 | 329 049 | 771 446 | 107 845 | 162 025 | 16 596 | 278 202 |
| Labour costs | 354 802 | 308 506 | 415 973 | 340 778 | 226 540 | 299 073 | 407 291 |
| Depreciation of non-current assets | 51 021 | 51 020 | 51 021 | 51 020 | 0 | 36 522 | 87 653 |
| Other indicators | |||||||
| Employees | 22 | 22 | 23 | 17 | 12 | 12 | 17 |
| Calculated dividend | — | 80 000 | 410 000 | 0 | 250 000 | 40 000 | 200 000 |
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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Related companies
Same activity — Wholesale of wood and primary wood products