OÜ Magnum & CoRegistered
Key figures
419 128 €+30,1%
Revenue 2025
+64,6%
Average annual growth 2019–2025
Ratios
202535,8%
Profit margin
14,0%
EBITDA margin
99,1%
Equity ratio
17×
Current ratio
3,3%
Return on equity
974 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6874 € | 16 | 21 479 € |
| Q1 2026 | 6610 € | 16 | 19 737 € |
| Q4 2025 | 5579 € | 15 | 21 730 € |
| Q3 2025 | 10 903 € | 15 | 21 952 € |
| Q2 2025 | 12 204 € | 13 | 22 260 € |
| Q1 2025 | 6936 € | 13 | 19 706 € |
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 20 000 € (<1% of distributable profit).
History
202520 000 €
202415 170 €
202310 000 €
202259 105 €
20210 €
202010 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 | 2 829 808 | 2 077 505 | 1 942 459 | 1 498 308 | 1 130 684 | 776 670 | 755 791 |
| Total non-current assets | 1 013 847 | 1 941 507 | 2 300 173 | 2 764 212 | 3 244 974 | 3 746 398 | 3 898 187 |
| Total assets | 3 843 655 | 4 019 012 | 4 242 632 | 4 262 520 | 4 375 658 | 4 523 068 | 4 653 978 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3138 | 13 721 | 119 674 | 27 434 | 29 216 | 42 972 | 43 660 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3138 | 13 721 | 119 674 | 27 434 | 29 216 | 42 972 | 43 660 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 3 684 617 | 3 750 751 | 3 925 525 | 3 984 087 | 4 145 320 | 4 251 506 | 4 380 330 |
| Profit for the year | 76 134 | 174 774 | 117 667 | 171 233 | 121 356 | 148 824 | 150 222 |
| Reserves and other equity | 74 654 | 74 654 | 74 654 | 74 654 | 74 654 | 74 654 | 74 654 |
| Total equity | 3 840 517 | 4 005 291 | 4 122 958 | 4 235 086 | 4 346 442 | 4 480 096 | 4 610 318 |
| Income statement | |||||||
| Sales revenue | 21 083 | 74 020 | 51 870 | 225 576 | 181 563 | 322 231 | 419 128 |
| Operating profit | −2070 | 48 648 | −22 983 | 13 923 | −38 754 | −21 168 | 12 411 |
| EBITDA | 1168 | 60 498 | −9501 | 38 478 | −2454 | 22 772 | 58 710 |
| Profit before income tax | 76 134 | 174 774 | 117 667 | 171 233 | 121 356 | 148 824 | 150 222 |
| Profit for the reporting year | 76 134 | 174 774 | 117 667 | 171 233 | 121 356 | 148 824 | 150 222 |
| Labour costs | 5494 | 4768 | 18 892 | 96 332 | 97 742 | 161 598 | 206 322 |
| Depreciation of non-current assets | 3238 | 11 850 | 13 482 | 24 555 | 36 300 | 43 940 | 46 299 |
| Other indicators | |||||||
| Employees | 1 | 1 | 6 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 10 000 | 0 | 59 105 | 10 000 | 15 170 | 20 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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