Metsamõisa Arendus OÜRegistered
Key figures
78 246 €+220,9%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
10,7%
EBITDA margin
84,3%
Equity ratio
0,4×
Current ratio
4,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 528 € | 1 | 105 € |
| Q1 2026 | 13 770 € | 1 | 105 € |
| Q4 2025 | 910 € | 1 | 105 € |
| Q3 2025 | 49 259 € | 1 | 105 € |
| Q2 2025 | 14 577 € | 1 | 105 € |
| Q1 2025 | 5000 € | 1 | 110 € |
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 | 2667 | 2994 | 2410 | 3561 | 5150 | 2033 | 6640 |
| Total non-current assets | 259 698 | 184 408 | 108 628 | 89 399 | 80 026 | 103 374 | 92 805 |
| Total assets | 262 365 | 187 402 | 111 038 | 92 960 | 85 176 | 105 407 | 99 445 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 525 | 24 875 | 30 294 | 32 477 | 2340 | 25 636 | 15 588 |
| Non-current liabilities | 88 393 | 94 714 | 103 764 | 0 | 0 | 0 | 0 |
| Total liabilities | 110 918 | 119 589 | 134 058 | 32 477 | 2340 | 25 636 | 15 588 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 274 003 | 148 636 | 65 001 | −25 832 | 83 503 | 80 024 | 76 960 |
| Profit for the year | −125 368 | −83 635 | −90 833 | 83 503 | 22 496 | −3065 | 4085 |
| Reserves and other equity | 256 | 256 | 256 | 256 | −25 719 | 256 | 256 |
| Total equity | 151 447 | 67 813 | −23 020 | 60 483 | 82 836 | 79 771 | 83 857 |
| Income statement | |||||||
| Sales revenue | 54 630 | 4944 | 28 256 | 24 497 | 6172 | 24 383 | 78 246 |
| Operating profit | −125 368 | −88 635 | −90 833 | 83 503 | 22 496 | −3065 | 4085 |
| EBITDA | −45 965 | −12 699 | −15 054 | 102 733 | 34 269 | 11 019 | 8357 |
| Profit before income tax | −125 368 | −83 635 | −90 833 | 83 503 | 22 496 | −3065 | 4085 |
| Profit for the reporting year | −125 368 | −83 635 | −90 833 | 83 503 | 22 496 | −3065 | 4085 |
| Labour costs | 1343 | 0 | 0 | 0 | 0 | 1463 | 1596 |
| Depreciation of non-current assets | 79 403 | 75 936 | 75 779 | 19 230 | 11 773 | 14 084 | 4272 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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