Metsapere Metsad OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.10.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.10.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.12.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	10.12.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.12.2007	Valid	PDF
2003	14.08.2002 – 31.12.2003	07.12.2007	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements1 TTJA decisions–Real estate54 .ee domains–Licenses–Regulations21 Public transactions2 Grants–State aid16 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	17 688 €	185 294 €−70,5%	3
2026 Q2	0 €	14 115 €	627 232 €−6,0%	3
2026 Q1	32 994 €	18 524 €	667 201 €+88,4%	3
Total 2026:	32 994 €	50 327 €	1,48 M €
2025 Q4	0 €	15 974 €	354 212 €+1,7%	4
2025 Q3	13 350 €	14 259 €	348 185 €−61,8%	3
2025 Q2	95 604 €	14 259 €	912 473 €+17,0%	3
2025 Q1	74 307 €	11 209 €	780 051 €+56,4%	3
Total 2025:	183 261 €	55 701 €	2,39 M €
2024 Q4	44 230 €	7 927 €	498 784 €+345%	3
2024 Q3	83 217 €	15 348 €	112 120 €−92,9%	3
2024 Q2	84 800 €	10 377 €	1,58 M €+44,4%	3
2024 Q1	40 832 €	9 359 €	1,10 M €+32,3%	4
Total 2024:	253 079 €	43 011 €	3,29 M €
2023 Q4	11 282 €	8 939 €	828 063 €+303%	4
2023 Q3	21 137 €	12 125 €	205 581 €−82,1%	4
2023 Q2	39 932 €	9 880 €	1,15 M €+112%	4
2023 Q1	42 585 €	8 575 €	541 761 €−75,2%	3
Total 2023:	114 936 €	39 519 €	2,73 M €
2022 Q4	94 864 €	7 230 €	2,19 M €+1 145%	3
2022 Q3	17 298 €	5 222 €	175 799 €−81,0%	3
2022 Q2	99 282 €	13 428 €	923 974 €−21,0%	3
2022 Q1	38 456 €	28 406 €	1,17 M €−1,7%	5
Total 2022:	249 900 €	54 286 €	4,46 M €
2021 Q4	0 €	10 328,96 €	1,19 M €−12,6%	5
2021 Q3	45 325,37 €	15 022,14 €	1,36 M €−30,0%	4
2021 Q2	0 €	11 984,24 €	1,95 M €+80,4%	5
2021 Q1	0 €	30 228,28 €	1,08 M €−78,2%	5
Total 2021:	45 325,37 €	67 563,62 €	5,58 M €
2020 Q4	15 485,26 €	15 728,04 €	4,95 M €+133%	6
2020 Q3	0 €	11 520,65 €	2,12 M €+268%	9
2020 Q2	5 245,32 €	5 680,24 €	576 428,69 €−62,2%	8
2020 Q1	14 931 €	16 554 €	1,52 M €−66,6%	8
Total 2020:	35 661,58 €	49 482,93 €	9,17 M €
2019 Q4	0 €	14 391 €	4,56 M €+31,4%	10
2019 Q3	0 €	14 250 €	3,47 M €−37,1%	7
2019 Q2	4 586 €	17 513 €	5,51 M €+48,6%	7
2019 Q1	0 €	11 803 €	3,71 M €+66,9%	7
Total 2019:	4 586 €	57 957 €	17,2 M €
2018 Q4	54 620 €	8 210 €	2,22 M €+432%	4
2018 Q3	48 850 €	9 726 €	417 455 €−69,4%	4
2018 Q2	0 €	9 039 €	1,36 M €+25,4%	4
2018 Q1	26 678 €	9 796 €	1,09 M €−58,1%	4
Total 2018:	130 148 €	36 771 €	5,09 M €
2017 Q4	0 €	13 666 €	2,60 M €+49,6%	4
2017 Q3	0 €	13 606 €	1,73 M €−1,9%	5
2017 Q2	0 €	17 507 €	1,77 M €+11,0%	4
2017 Q1	0 €	17 381 €	1,59 M €+11,6%	5
Total 2017:	0 €	62 160 €	7,69 M €
2016 Q4	0 €	16 845 €	1,43 M €+12,9%	6
2016 Q3	0 €	14 919 €	1,27 M €−11,3%	6
2016 Q2	0 €	16 817 €	1,43 M €−17,1%	6
2016 Q1	0 €	20 295 €	1,72 M €−14,4%	6
Total 2016:	0 €	68 876 €	5,84 M €
2015 Q4	0 €	22 645 €	2,01 M €+86,2%	1
2015 Q3	0 €	12 161 €	1,08 M €+81,0%	1
2015 Q2	0 €	6 720 €	596 749 €−24,7%	1
2015 Q1	0 €	8 924 €	792 494 €	1
Total 2015:	0 €	50 450 €	4,48 M €

Revenue by industry

	2023	2024	2025
Wholesale of wood and primary wood products		2 044 148 €	2 508 644 €
Support services to forestry		192 952 €	9 390 €
Growing of vegetables and melons, roots and tubers		2 815 €	3 965 €
Operation of warehousing and storage facilities		750 €	2 000 €
Intermediation of wood and construction materials	1 950 115 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	246 958 €
Logging	7 732 €
Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation	7 541 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Vallot Andres	36505XXXXXX	14.05.1965 (61)	Board member	21.01.2010	-

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Shareholders

	Personal ID code
Vallot Andres	36505XXXXXX	14.05.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Vallot Andres	36505XXXXXX	14.05.1965 (61)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 185 294 €
Monthly average: 61 765 €
Per employee: 20 588 €
Equity ratio: 2 416,46%

Labour taxes

Turnover ratio: 9,55%
Tax ratio: -
Monthly average: 5 896 €
Per employee: 1 965 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 3 545 €
Net salary: 2 819 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	898 894 €+34,7%	667 188 €−47,3%	1 265 191 €−36,5%	1 990 906 €−26,9%	2 724 131 €−33,8%	4 116 276 €+10,1%	3 739 305 €
Non-current assets	5 096 944 €−2,1%	5 206 676 €+7,4%	4 848 355 €+21,6%	3 985 803 €+81,2%	2 200 192 €+71,4%	1 283 989 €+29,7%	989 641 €
Total assets	5 995 838 €+2,1%	5 873 864 €−3,9%	6 113 546 €+2,3%	5 976 709 €+21,4%	4 924 323 €−8,8%	5 400 265 €+14,2%	4 728 946 €
Short-term liabilities	251 003 €+43,3%	175 122 €−20,4%	220 074 €+8,3%	203 117 €−32,4%	300 295 €−73,6%	1 138 385 €+11,5%	1 020 575 €
Long-term liabilities	380 721 €−1,9%	388 290 €+381%	80 721 €	80 721 €−18,7%	99 315 €+197%	33 469 €−30,8%	48 344 €
Total liabilities	631 724 €+12,1%	563 412 €+87,3%	300 795 €+6,0%	283 838 €−29,0%	399 610 €−65,9%	1 171 854 €+9,6%	1 068 919 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 307 896 €	5 310 195 €−6,7%	5 690 315 €+25,8%	4 522 157 €+7,6%	4 204 430 €+15,0%	3 657 471 €+29,8%	2 818 566 €
Net profit	53 662 €+2 434%	-2 299 €−102%	119 880 €−89,7%	1 168 158 €+268%	317 727 €−44,1%	568 384 €−32,2%	838 905 €
Equity	5 364 114 €+1,0%	5 310 452 €−8,6%	5 812 751 €+2,1%	5 692 871 €+25,8%	4 524 713 €+7,0%	4 228 411 €+15,5%	3 660 027 €
Turnover	2 523 999 €+12,6%	2 240 668 €+1,3%	2 212 348 €−40,7%	3 728 985 €−34,2%	5 667 264 €−22,8%	7 344 653 €−39,5%	12 131 222 €
Profit margin	2,1%	-0,1%	5,4%	31,3%	5,6%	7,7%	6,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 312 750 €	415 803 €
Liquidity
Current ratio	9,8	9,1
Quick ratio	9,0	8,3
Cash ratio	4,4	5,4
Efficiency
Days sales outstanding (dso)	76,0	54,8
Asset turnover	0,7	1,1
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	31,4%	5,8%
Net profit margin	31,3%	5,6%
Return on assets (roa)	21,4%	6,2%
Return on equity (roe)	20,5%	7,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30042857 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 30042857 / 12	13.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force13.03.2018
K 30042857 / 11	12.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force12.03.2018
Ä 30042857 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30042857 / 9	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

		Purpose
Aasametsa, Luiste küla, Märjamaa vald, Rapla maakond	84 251 m²	Agricultural land 100%
Aidapõllu, Juuru alevik, Rapla vald, Rapla maakond	50 817 m²	Agricultural land 100%
Aru, Munalaskme küla, Saue vald, Harju maakond	251 736 m²	Agricultural land 100%
Aru, Munalaskme küla, Saue vald, Harju maakond	66 020 m²	Agricultural land 100%
Aru, Munalaskme küla, Saue vald, Harju maakond	82 896 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-10271/14	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2019:2.19.10271.21997	19.11.2019	Open
2-18-6090/48	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Meeli Kaur, Indrek Parrest	ECLI:EE:TLRK:2019:2.18.6090.9879	31.05.2019	Open
2-18-6090/34	Kohtu I astme menetlus	Court judgment	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2019:2.18.6090.10054	07.02.2019	Open
2-16-3673/126	-	Court ruling	Reorganisation	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2017:2.16.3673.9553	24.01.2017	Open

Official announcements


Notice of decision not to initiate environmental-impact assessment	03.12.2025	PDF

Public transactions


04.06.2026	Hiiumaa Vallavalitsus	5 654,33 €Received	OPERATING EXPENSESOther energy and heat economy
05.04.2023	Hiiumaa Vallavalitsus	936 €Received	OPERATING EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.02.2026	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	467,80 €	14303/2600049
08.04.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	258,50 €	14303/2500484
26.03.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	3 361,92 €	14303/2500187
14.10.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	2 376,20 €	14303/2400898
21.03.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 774,10 €	14303/2400053

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.