MDC Max Daetwyler Eesti ASRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
9 049 491 €−19,6%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
7,2%
EBITDA margin
45,5%
Equity ratio
3,9×
Current ratio
1,1%
Return on equity
2736 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 415 212 € | 66 | 293 126 € |
| Q1 2026 | 3 168 911 € | 66 | 398 272 € |
| Q4 2025 | 4 295 776 € | 66 | 310 259 € |
| Q3 2025 | 2 688 905 € | 68 | 309 405 € |
| Q2 2025 | 2 328 441 € | 64 | 305 097 € |
| Q1 2025 | 2 755 800 € | 69 | 410 219 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202345 693 €
20220 €
20210 €
20200 €
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 | 3 643 101 | 3 670 292 | 3 632 093 | 5 238 878 | 5 286 897 | 5 470 189 | 6 168 790 |
| Total non-current assets | 3 991 986 | 3 674 609 | 3 383 901 | 4 313 973 | 4 361 681 | 3 683 223 | 3 383 113 |
| Total assets | 7 635 087 | 7 344 901 | 7 015 994 | 9 552 851 | 9 648 578 | 9 153 412 | 9 551 903 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 760 816 | 1 517 888 | 1 434 963 | 2 037 074 | 4 851 873 | 1 264 510 | 1 584 693 |
| Non-current liabilities | 1 064 771 | 783 124 | 785 558 | 3 171 158 | 18 000 | 3 588 000 | 3 617 640 |
| Total liabilities | 2 825 587 | 2 301 012 | 2 220 521 | 5 208 232 | 4 869 873 | 4 852 510 | 5 202 333 |
| Share capital | 30 992 | 30 992 | 30 992 | 30 992 | 30 992 | 30 992 | 30 992 |
| Retained earnings of previous periods | 3 197 521 | 3 623 145 | 3 857 534 | 3 609 118 | 3 112 571 | 3 592 350 | 3 114 547 |
| Profit for the year | 425 624 | 234 389 | −248 416 | −450 854 | 479 779 | −477 803 | 48 668 |
| Reserves and other equity | 1 155 363 | 1 155 363 | 1 155 363 | 1 155 363 | 1 155 363 | 1 155 363 | 1 155 363 |
| Total equity | 4 809 500 | 5 043 889 | 4 795 473 | 4 344 619 | 4 778 705 | 4 300 902 | 4 349 570 |
| Income statement | |||||||
| Sales revenue | 10 216 679 | 7 856 413 | 9 830 032 | 11 971 198 | 14 462 378 | 11 252 766 | 9 049 491 |
| Operating profit | 476 397 | 284 577 | −200 193 | −384 816 | 598 469 | −360 309 | 166 699 |
| EBITDA | 883 328 | 722 997 | 250 584 | 160 813 | 1 206 273 | 501 684 | 655 762 |
| Profit before income tax | 425 624 | 234 389 | −248 416 | −450 854 | 479 779 | −477 803 | 48 668 |
| Profit for the reporting year | 425 624 | 234 389 | −248 416 | −450 854 | 479 779 | −477 803 | 48 668 |
| Labour costs | 2 630 300 | 2 412 258 | 2 372 589 | 2 875 081 | 3 476 868 | 3 429 692 | 3 121 456 |
| Depreciation of non-current assets | 406 931 | 438 420 | 450 777 | 545 629 | 607 804 | 861 993 | 489 063 |
| Other indicators | |||||||
| Employees | 80 | 76 | 79 | 73 | 81 | 77 | 66 |
| Calculated dividend | — | 0 | 0 | 0 | 45 693 | 0 | 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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