AS MÄO INVESTRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 528 492 € | 11 | 28 588 € |
| Q1 2026 | 561 771 € | 11 | 28 854 € |
| Q4 2025 | 524 416 € | 11 | 28 268 € |
| Q3 2025 | 474 294 € | 11 | 26 122 € |
| Q2 2025 | 514 130 € | 12 | 22 241 € |
| Q1 2025 | 521 566 € | 11 | 22 022 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 657 650 € (8% of distributable profit).
In addition, equity decreased by 79 191 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 483 530 | 1 627 381 | 1 786 534 | 1 959 280 | 1 934 492 | 2 297 269 |
| Total non-current assets | 7 773 317 | 7 480 370 | 7 184 937 | 7 404 709 | 7 467 218 | 7 256 287 |
| Total assets | 9 256 847 | 9 107 751 | 8 971 471 | 9 363 989 | 9 401 710 | 9 553 556 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 763 910 | 1 024 223 | 330 479 | 454 003 | 218 552 | 206 017 |
| Non-current liabilities | 667 702 | 0 | 253 744 | 63 436 | 0 | — |
| Total liabilities | 1 431 612 | 1 024 223 | 584 223 | 517 439 | 218 552 | 206 017 |
| Share capital | 167 378 | 167 378 | 167 378 | 167 378 | 167 378 | 180 178 |
| Retained earnings of previous periods | 6 418 127 | 7 431 801 | 7 358 196 | 7 477 725 | 7 601 834 | 7 878 208 |
| Profit for the year | 1 262 598 | 507 217 | 716 945 | 721 525 | 934 024 | 901 222 |
| Reserves and other equity | −22 868 | −22 868 | 144 729 | 479 922 | 479 922 | 387 931 |
| Total equity | 7 825 235 | 8 083 528 | 8 387 248 | 8 846 550 | 9 183 158 | 9 347 539 |
| Income statement | ||||||
| Sales revenue | 1 867 375 | 1 681 362 | 1 811 719 | 1 998 374 | 1 971 298 | 1 916 638 |
| Operating profit | 715 949 | 546 297 | 528 627 | 326 241 | 612 659 | 581 405 |
| EBITDA | 1 127 264 | 954 303 | 932 871 | 720 239 | 989 864 | 982 262 |
| Profit before income tax | 1 262 598 | 562 215 | 793 255 | 782 367 | 985 930 | 970 644 |
| Profit for the reporting year | 1 262 598 | 507 217 | 716 945 | 721 525 | 934 024 | 901 222 |
| Labour costs | 178 257 | 173 079 | 246 034 | 330 089 | 216 902 | 210 444 |
| Depreciation of non-current assets | 411 315 | 408 006 | 404 244 | 393 998 | 377 205 | 400 857 |
| Other indicators | ||||||
| Employees | 10 | 10 | 8 | 14 | 10 | 10 |
| Calculated dividend | — | 248 924 | 413 225 | 262 223 | 597 416 | 657 650 |
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.