MATKaSPORT OÜRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
5 507 314 €−16,2%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
2025−6,1%
Profit margin
−4,5%
EBITDA margin
35,6%
Equity ratio
1,5×
Current ratio
−36,0%
Return on equity
1776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 761 005 € | 47 | 129 369 € |
| Q1 2026 | 1 544 141 € | 47 | 140 747 € |
| Q4 2025 | 2 165 990 € | 51 | 139 612 € |
| Q3 2025 | 2 258 914 € | 47 | 141 297 € |
| Q2 2025 | 1 994 566 € | 48 | 124 718 € |
| Q1 2025 | 1 618 708 € | 51 | 138 096 € |
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 €
202332 000 €
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 | 1 442 655 | 1 731 198 | 2 267 195 | 2 771 859 | 3 244 658 | 2 274 287 | 2 465 679 |
| Total non-current assets | 88 962 | 119 041 | 118 544 | 95 592 | 171 244 | 226 547 | 163 756 |
| Total assets | 1 531 617 | 1 850 239 | 2 385 739 | 2 867 451 | 3 415 902 | 2 500 834 | 2 629 435 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 873 741 | 1 055 158 | 1 208 657 | 1 286 569 | 1 839 215 | 1 207 421 | 1 681 270 |
| Non-current liabilities | 17 583 | 14 446 | 11 213 | 7860 | 26 963 | 21 006 | 12 308 |
| Total liabilities | 891 324 | 1 069 604 | 1 219 870 | 1 294 429 | 1 866 178 | 1 228 427 | 1 693 578 |
| Share capital | 12 784 | 12 784 | 12 784 | 12 784 | 12 784 | 12 784 | 12 784 |
| Retained earnings of previous periods | 501 713 | 626 231 | 766 573 | 1 151 807 | 1 526 960 | 1 535 662 | 1 258 345 |
| Profit for the year | 124 518 | 140 342 | 385 234 | 407 153 | 8702 | −277 317 | −336 550 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 640 293 | 780 635 | 1 165 869 | 1 573 022 | 1 549 724 | 1 272 407 | 935 857 |
| Income statement | |||||||
| Sales revenue | 4 727 725 | 4 617 846 | 5 755 738 | 7 189 763 | 7 704 483 | 6 575 146 | 5 507 314 |
| Operating profit | 134 699 | 152 156 | 393 698 | 412 120 | 39 567 | −247 005 | −309 026 |
| EBITDA | 159 040 | 183 462 | 428 148 | 450 685 | 93 639 | −169 200 | −246 235 |
| Profit before income tax | 124 518 | 140 342 | 385 234 | 407 153 | 16 702 | −277 317 | −336 550 |
| Profit for the reporting year | 124 518 | 140 342 | 385 234 | 407 153 | 8702 | −277 317 | −336 550 |
| Labour costs | 972 546 | 991 422 | 1 185 052 | 1 486 314 | 1 735 459 | 1 554 690 | 1 314 760 |
| Depreciation of non-current assets | 24 341 | 31 306 | 34 450 | 38 565 | 54 072 | 77 805 | 62 791 |
| Other indicators | |||||||
| Employees | 38 | 39 | 41 | 52 | 55 | 53 | 46 |
| Calculated dividend | — | 0 | 0 | 0 | 32 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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