Metsavenna Turismitalu OÜRegistered
Tax debt 31 876 € as of 30.09.2026 (incl. 31 876 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 512 955 €−2,8%
Revenue 2025
+45,3%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
12,4%
EBITDA margin
44,1%
Equity ratio
0,2×
Current ratio
0,4%
Return on equity
1357 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 508 156 € | 23 | 46 392 € |
| Q1 2026 | 421 018 € | 23 | 42 329 € |
| Q4 2025 | 392 695 € | 22 | 43 094 € |
| Q3 2025 | 327 424 € | 21 | 27 819 € |
| Q2 2025 | 480 187 € | 23 | 38 515 € |
| Q1 2025 | 359 377 € | 23 | 41 708 € |
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 €+104 000 € other
20220 €
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 | 148 663 | 319 896 | 157 545 | 85 788 | 175 417 | 88 285 | 90 158 |
| Total non-current assets | 344 350 | 375 138 | 721 317 | 1 325 509 | 1 479 466 | 1 747 901 | 1 679 201 |
| Total assets | 493 013 | 695 034 | 878 862 | 1 411 297 | 1 654 883 | 1 836 186 | 1 769 359 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 827 | 114 587 | 104 507 | 319 322 | 474 205 | 402 588 | 396 658 |
| Non-current liabilities | 0 | 93 026 | 194 997 | 395 823 | 443 730 | 657 290 | 593 081 |
| Total liabilities | 163 827 | 207 613 | 299 504 | 715 145 | 917 935 | 1 059 878 | 989 739 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 53 112 | 223 648 | 380 407 | 472 029 | 589 138 | 733 934 | 773 294 |
| Profit for the year | 169 060 | 156 759 | 91 937 | 117 109 | 144 796 | 39 360 | 3312 |
| Reserves and other equity | 104 330 | 104 330 | 104 330 | 104 330 | 330 | 330 | 330 |
| Total equity | 329 186 | 487 421 | 579 358 | 696 152 | 736 948 | 776 308 | 779 620 |
| Income statement | |||||||
| Sales revenue | 160 938 | 856 887 | 1 163 977 | 1 708 908 | 1 645 500 | 1 555 785 | 1 512 955 |
| Operating profit | 169 163 | 188 712 | 122 963 | 156 685 | 216 737 | 129 414 | 69 260 |
| EBITDA | 180 895 | 208 147 | 153 128 | 223 394 | 330 940 | 255 128 | 187 937 |
| Profit before income tax | 169 060 | 156 759 | 91 937 | 117 109 | 144 796 | 39 360 | 3312 |
| Profit for the reporting year | 169 060 | 156 759 | 91 937 | 117 109 | 144 796 | 39 360 | 3312 |
| Labour costs | 32 925 | 169 327 | 230 663 | 361 397 | 337 800 | 369 904 | 396 227 |
| Depreciation of non-current assets | 11 732 | 19 435 | 30 165 | 66 709 | 114 203 | 125 714 | 118 677 |
| Other indicators | |||||||
| Employees | 4 | 14 | 16 | 17 | 15 | 15 | 15 |
| 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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