METSATALU OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
124 289 €−68,8%
Revenue 2025
−9,7%
Average annual change 2019–2025
Ratios
2025246,1%
Profit margin
436,0%
EBITDA margin
83,6%
Equity ratio
0,4×
Current ratio
4,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 366 € | — | 0 € |
| Q1 2026 | 46 472 € | — | 0 € |
| Q4 2025 | 70 099 € | — | 0 € |
| Q3 2025 | 17 736 € | — | 0 € |
| Q2 2025 | 10 487 € | — | 0 € |
| Q1 2025 | −145 € | — | 0 € |
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 | 181 118 | 198 966 | 2 291 201 | 509 234 | 140 713 | 532 543 | 541 782 |
| Total non-current assets | 4 900 000 | 6 000 000 | 8 500 000 | 11 500 000 | 10 500 000 | 7 624 680 | 8 072 377 |
| Total assets | 5 081 118 | 6 198 966 | 10 791 201 | 12 009 234 | 10 640 713 | 8 157 223 | 8 614 159 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5053 | 5913 | 1 284 247 | 1 096 004 | 1 029 603 | 680 350 | 1 413 970 |
| Non-current liabilities | 2 108 894 | 2 008 894 | 2 729 900 | 520 486 | 550 674 | 582 613 | 0 |
| Total liabilities | 2 113 947 | 2 014 807 | 4 014 147 | 1 616 490 | 1 580 277 | 1 262 963 | 1 413 970 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 622 741 | 2 964 359 | 4 181 347 | 7 012 289 | 10 389 932 | 9 057 624 | 6 891 448 |
| Profit for the year | 341 618 | 1 216 988 | 2 592 895 | 3 377 643 | −1 332 308 | −2 166 176 | 305 929 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 967 171 | 4 184 159 | 6 777 054 | 10 392 744 | 9 060 436 | 6 894 260 | 7 200 189 |
| Income statement | |||||||
| Sales revenue | 229 873 | 157 700 | 118 913 | 396 193 | 338 049 | 398 285 | 124 289 |
| Operating profit | 341 602 | 1 216 976 | 2 592 828 | 3 406 098 | −1 302 143 | −2 137 018 | 453 140 |
| EBITDA | — | — | — | — | — | — | 541 856 |
| Profit before income tax | 341 618 | 1 216 988 | 2 592 895 | 3 377 643 | −1 332 308 | −2 166 176 | 305 929 |
| Profit for the reporting year | 341 618 | 1 216 988 | 2 592 895 | 3 377 643 | −1 332 308 | −2 166 176 | 305 929 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 88 716 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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