AES Timber OÜRegistered
Key figures
4 696 640 €+13,3%
Revenue 2025
+55,5%
Average annual growth 2023–2025
Ratios
2025−1,1%
Profit margin
−0,5%
EBITDA margin
31,4%
Equity ratio
1,0×
Current ratio
−25,6%
Return on equity
3142 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 784 316 € | 29 | 149 467 € |
| Q1 2026 | 483 995 € | 27 | 109 827 € |
| Q4 2025 | 740 769 € | 21 | 136 246 € |
| Q3 2025 | 609 086 € | 21 | 135 287 € |
| Q2 2025 | 663 961 € | 23 | 132 196 € |
| Q1 2025 | 497 671 € | 21 | 127 339 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 366 807 | 533 412 | 418 040 |
| Total non-current assets | 166 065 | 224 685 | 199 949 |
| Total assets | 532 872 | 758 097 | 617 989 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 454 648 | 514 546 | 424 045 |
| Non-current liabilities | — | — | — |
| Total liabilities | 454 648 | 514 546 | 424 045 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 78 224 | 243 551 |
| Profit for the year | 78 224 | 165 327 | −49 607 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | 78 224 | 243 551 | 193 944 |
| Income statement | |||
| Sales revenue | 1 943 270 | 4 146 771 | 4 696 640 |
| Operating profit | 78 224 | 166 715 | −48 302 |
| EBITDA | 82 964 | 226 431 | −23 566 |
| Profit before income tax | 78 224 | 165 327 | −49 607 |
| Profit for the reporting year | 78 224 | 165 327 | −49 607 |
| Labour costs | 545 619 | 1 288 707 | 1 184 536 |
| Depreciation of non-current assets | 4740 | 59 716 | 24 736 |
| Other indicators | |||
| Employees | 8 | 19 | 23 |
| Calculated dividend | — | — | 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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