OÜ Malve TKRegistered
Key figures
805 262 €−0,9%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
5,9%
EBITDA margin
86,9%
Equity ratio
4,6×
Current ratio
10,7%
Return on equity
931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 217 268 € | 21 | 26 632 € |
| Q1 2026 | 205 863 € | 21 | 23 072 € |
| Q4 2025 | 209 357 € | 19 | 23 707 € |
| Q3 2025 | 204 414 € | 20 | 26 124 € |
| Q2 2025 | 207 067 € | 21 | 22 988 € |
| Q1 2025 | 184 869 € | 18 | 21 342 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 000 € (12% of distributable profit).
History
202530 000 €
202470 000 €
202380 000 €
202240 000 €
202125 000 €
202020 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 115 564 | 137 259 | 373 096 | 351 541 | 267 967 | 192 208 | 197 905 |
| Total non-current assets | 464 711 | 405 007 | 110 548 | 100 702 | 113 645 | 129 119 | 128 930 |
| Total assets | 580 275 | 542 266 | 483 644 | 452 243 | 381 612 | 321 327 | 326 835 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 865 | 24 243 | 24 197 | 30 584 | 35 653 | 37 641 | 42 808 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 865 | 24 243 | 24 197 | 30 584 | 35 653 | 37 641 | 42 808 |
| Share capital | 38 027 | 38 027 | 38 027 | 38 027 | 38 027 | 38 027 | 38 027 |
| Retained earnings of previous periods | 450 543 | 488 580 | 451 193 | 377 617 | 299 829 | 234 129 | 211 856 |
| Profit for the year | 58 037 | −12 387 | −33 576 | 2212 | 4300 | 7727 | 30 341 |
| Reserves and other equity | 3803 | 3803 | 3803 | 3803 | 3803 | 3803 | 3803 |
| Total equity | 550 410 | 518 023 | 459 447 | 421 659 | 345 959 | 283 686 | 284 027 |
| Income statement | |||||||
| Sales revenue | 626 653 | 487 308 | 526 004 | 570 267 | 768 264 | 812 200 | 805 262 |
| Operating profit | 54 968 | −10 125 | −42 391 | −14 027 | 6718 | 23 413 | 38 802 |
| EBITDA | 65 897 | 2179 | −30 069 | −3075 | 16 344 | 33 054 | 47 861 |
| Profit before income tax | 60 537 | −7445 | −27 499 | 11 954 | 23 812 | 24 395 | 38 803 |
| Profit for the reporting year | 58 037 | −12 387 | −33 576 | 2212 | 4300 | 7727 | 30 341 |
| Labour costs | 200 876 | 182 207 | 171 829 | 178 518 | 228 071 | 260 161 | 295 660 |
| Depreciation of non-current assets | 10 929 | 12 304 | 12 322 | 10 952 | 9626 | 9641 | 9059 |
| Other indicators | |||||||
| Employees | 18 | 20 | 16 | 18 | 19 | 17 | 15 |
| Calculated dividend | — | 20 000 | 25 000 | 40 000 | 80 000 | 70 000 | 30 000 |
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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