Metsanurga Haldus OÜRegistered
Key figures
15 681 €−61,8%
Revenue 2025
−26,6%
Average annual change 2019–2025
Ratios
20255974,1%
Profit margin
6252,4%
EBITDA margin
91,5%
Equity ratio
909×
Current ratio
67,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3239 € | — | 0 € |
| Q1 2026 | 2609 € | — | 0 € |
| Q4 2025 | 2518 € | — | 0 € |
| Q3 2025 | 18 986 € | — | 0 € |
| Q2 2025 | 2823 € | — | 0 € |
| Q1 2025 | 2849 € | — | 0 € |
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 100 000 € (18% of distributable profit).
History
2025100 000 €
202437 748 €
20230 €
2022 ~1 126 140 €
20210 €
20200 €
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 | 83 404 | 275 885 | 74 847 | 93 055 | 80 303 | 159 860 | 1 121 650 |
| Total non-current assets | 60 906 | 106 032 | 177 212 | 586 688 | 567 635 | 396 116 | 399 730 |
| Total assets | 144 310 | 381 917 | 252 059 | 679 743 | 647 938 | 555 976 | 1 521 380 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 083 | 30 883 | 10 109 | 88 963 | 53 095 | 977 | 1234 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 128 356 |
| Total liabilities | 62 083 | 30 883 | 10 109 | 88 963 | 53 095 | 977 | 129 590 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 19 644 | 79 670 | 348 478 | −886 746 | 588 224 | 554 539 | 452 443 |
| Profit for the year | 60 027 | 268 808 | −109 084 | 1 474 970 | 4063 | −2096 | 936 791 |
| Total equity | 82 227 | 351 034 | 241 950 | 590 780 | 594 843 | 554 999 | 1 391 790 |
| Income statement | |||||||
| Sales revenue | 100 241 | 117 014 | 135 507 | 55 135 | 75 349 | 41 102 | 15 681 |
| Operating profit | 60 026 | 268 797 | −109 106 | 1 756 416 | 4040 | −2318 | 965 026 |
| EBITDA | 60 613 | 270 066 | −106 877 | 1 768 071 | 20 983 | 13 258 | 980 436 |
| Profit before income tax | 60 027 | 268 808 | −109 084 | 1 756 505 | 4063 | −2096 | 964 996 |
| Profit for the reporting year | 60 027 | 268 808 | −109 084 | 1 474 970 | 4063 | −2096 | 936 791 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 587 | 1269 | 2229 | 11 655 | 16 943 | 15 576 | 15 410 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 1 126 140 | 0 | 37 748 | 100 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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