16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 46731 - Wholesale of wood and products for the first-stage processing of wood 16101 - Manufacture of sawn timber

Revenue

109 375 000 €

Profit

13 597 000 €

Profit margin

12%

Gross salary

Equity

71 263 000 €

Employees

122

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

18%

Related parties

	Owner	Representative	Beneficial owner	Roles
Martin Arula 10.03.1971 (53)	-	Board member	-

Related companies

	Owner	Representative	Beneficial owner	Roles
Toftani Metsanduse OÜ 10828823	100% - 2 556.00 EUR	-	-

Financial info

	2020 30.06.2021	2021 30.06.2022	2022 30.06.2023
Total Revenue	64 442 000 €	100 009 000 €	109 375 000 €
Net profit (loss) for the period	5 011 000 €	22 195 000 €	13 597 000 €
Profit Margin	8%	22%	12%
Current Assets	30 148 000 €	57 324 000 €	33 577 000 €
Fixed Assets	50 996 000 €	47 530 000 €	43 138 000 €
Total Assets	81 144 000 €	104 854 000 €	76 715 000 €
Current Liabilities	4 073 000 €	5 588 000 €	5 452 000 €
Non Current Liabilities	-	-	-
Total Liabilities	-	-	-
Share Capital	223 000 €	223 000 €	223 000 €
Equity	77 071 000 €	99 266 000 €	71 263 000 €
Employees	126	121	122

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2023 Q4	18 253 260.69 €	296 362.18 €	564 130.48 €	90
2023 Q3	9 964 721.73 €	654 780.92 €	540 344.18 €	120
2023 Q2	27 782 457.69 €	860 424.52 €	571 730.63 €	125
2023 Q1	23 053 129.15 €	694 148.95 €	572 474.47 €	124
2022 Q4	26 690 798.91 €	200 368.4 €	488 710.81 €	125
2022 Q3	22 483 250.36 €	508 002.53 €	545 387.58 €	123
2022 Q2	45 039 619.46 €	11 692 693.28 €	501 644.45 €	123
2022 Q1	32 793 843.67 €	232 698.79 €	541 720.93 €	121
2021 Q4	40 278 451.53 €	746 857.36 €	477 241.98 €	125
2021 Q3	26 846 936.26 €	791 655.67 €	466 772.17 €	125
2021 Q2	25 435 949.88 €	975 766.64 €	471 896.74 €	125
2021 Q1	20 341 546.2 €	467 546.64 €	497 906.61 €	123
2020 Q4	20 881 620.58 €	198 712 €	441 094.67 €	124
2020 Q3	13 644 118.98 €	471 622.11 €	501 551.18 €	126
2020 Q2	19 798 225.69 €	39 278.88 €	475 762.77 €	127
2020 Q1	17 759 929.29 €	448 923.45 €	471 869.45 €	129