OÜ Metsaveod GroupRegistered
Key figures
2 361 757 €−12,2%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025−6,2%
Profit margin
44,8%
EBITDA margin
26,7%
Equity ratio
1,2×
Current ratio
−5,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 792 718 € | — | 0 € |
| Q1 2026 | 773 065 € | — | 0 € |
| Q4 2025 | 759 729 € | — | 0 € |
| Q3 2025 | 790 595 € | — | 0 € |
| Q2 2025 | 783 004 € | — | 0 € |
| Q1 2025 | 755 007 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+4 140 000 € other
20210 €
2020 ~2 016 874 €
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 | 1 131 138 | 258 072 | 435 646 | 355 303 | 602 224 | 504 808 | 462 248 |
| Total non-current assets | 5 617 154 | 5 643 910 | 5 564 093 | 5 246 990 | 9 437 178 | 8 923 509 | 8 754 807 |
| Total assets | 6 748 292 | 5 901 982 | 5 999 739 | 5 602 293 | 10 039 402 | 9 428 317 | 9 217 055 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 172 667 | 159 344 | 146 287 | 3 694 355 | 282 581 | 385 303 | 375 483 |
| Non-current liabilities | 0 | 650 444 | 63 080 | 0 | 7 479 592 | 6 436 024 | 6 380 396 |
| Total liabilities | 172 667 | 809 788 | 209 367 | 3 694 355 | 7 762 173 | 6 821 327 | 6 755 879 |
| Share capital | 16 295 | 16 295 | 16 295 | 16 295 | 16 295 | 16 295 | 16 295 |
| Retained earnings of previous periods | 5 904 274 | 402 456 | 935 899 | 1 634 077 | 1 891 643 | 2 260 934 | 2 590 695 |
| Profit for the year | 655 056 | 533 443 | 698 178 | 257 566 | 369 291 | 329 761 | −145 814 |
| Reserves and other equity | — | 4 140 000 | 4 140 000 | — | — | — | — |
| Total equity | 6 575 625 | 5 092 194 | 5 790 372 | 1 907 938 | 2 277 229 | 2 606 990 | 2 461 176 |
| Income statement | |||||||
| Sales revenue | 1 977 943 | 1 955 210 | 1 940 746 | 1 707 327 | 2 857 884 | 2 689 955 | 2 361 757 |
| Operating profit | 655 509 | 606 138 | 713 765 | 318 806 | 891 799 | 894 599 | 372 297 |
| EBITDA | 953 181 | 928 694 | 1 083 033 | 707 673 | 1 481 114 | 1 507 331 | 1 058 090 |
| Profit before income tax | 655 056 | 533 443 | 698 178 | 257 566 | 369 291 | 329 761 | −145 814 |
| Profit for the reporting year | 655 056 | 533 443 | 698 178 | 257 566 | 369 291 | 329 761 | −145 814 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 297 672 | 322 556 | 369 268 | 388 867 | 589 315 | 612 732 | 685 793 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 2 016 874 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Raudteeveeremi rentimine ja kasutusrent