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FORESTPLUS OÜ

RegisteredPrivate limited company (OÜ)Registry code 12687663

Key factsRakvere linn, Retail sale of other new goods
Registry code
12687663
VAT number
EE101755021
Registered
10 Jul 2014
Address
Lääne-Viru maakond, Rakvere linn, Roosi tn 7-1Lääne-Viru maakondRakvere linn
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Retail sale of other new goodsEMTAK 4778
Capital
€2,500
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€860,998
+4.5%
€823,865
−4.5%
€862,479
+14%
€758,759
+6.2%
€714,420
+11%
€643,032
+28%
€503,418
Operating profit€48,673€27,952€48,400€30,601€25,899€38,510€50,171
Net profit€46,270
+93%
€23,999
−45%
€43,767
+54%
€28,486
+14%
€25,044
−34%
€38,202
−24%
€50,171
Profit margin5.4%2.9%5.1%3.8%3.5%5.9%10%
Labour costs€117,567€114,643€133,690€112,787€100,556€92,904€55,862
Balance sheet
Total assets€494,938
+19%
€415,849
−8.4%
€453,852
−2.5%
€465,670
+31%
€354,166
+19%
€297,288
+30%
€229,505
Current assets€300,138€303,676€327,884€315,514€222,834€221,563€209,226
Cash€87,881€101,238€75,774€39,154€43,405€77,413€59,136
Current liabilities€44,989€52,223€80,343€132,292€86,862€56,979€23,174
Non-current liabilities€66,966€16,913€47,552€49,507€10,782€6,831€11,055
Equity€382,983
+10%
€346,713
+6.4%
€325,957
+15%
€283,871
+11%
€256,522
+9.9%
€233,478
+20%
€195,276
Ratios and staff
Current ratio6.675.814.082.382.573.899.03
Employees (FTE)4555554
Revenue per employee€215,250€164,773€172,496€151,752€142,884€128,606€125,855

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€402,393€23,949€9,4475€1,337
2026 Q1€91,845€13,711€9,9235€1,392
2025 Q4€203,464€20,067€12,4985€1,567
2025 Q3€300,460€24,072€13,3905€1,647
2025 Q2€257,262€11,886€11,2676€1,289
2025 Q1€130,137€15,622€10,8355€1,418
2024 Q4€183,056€19,073€12,2904€1,867
2024 Q3€266,178€23,013€10,3575€1,398
2024 Q2€274,636€13,359€10,8935€1,448
2024 Q1€113,419€13,390€10,8764€1,701
2023 Q4€170,212€21,052€14,6384€2,152
2023 Q3€283,212€32,536€13,6545€1,707
2023 Q2€270,536€17,487€13,3585€1,679
2023 Q1€180,677€11,811€12,5305€1,602
2022 Q4€162,904€13,162€11,4775€1,503
2022 Q3€249,450€15,460€11,8745€1,540
2022 Q2€243,864€18,116€8,9185€1,263
2022 Q1€86,766€10,223€9,8264€1,578

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.