Osaühing Martaas GruppRegistered
Key figures
146 191 €−9,7%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
34,3%
EBITDA margin
97,9%
Equity ratio
16×
Current ratio
0,1%
Return on equity
2437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 468 € | 1 | 3915 € |
| Q1 2026 | 33 122 € | 1 | 5294 € |
| Q4 2025 | 14 776 € | 1 | 4821 € |
| Q3 2025 | 42 667 € | 1 | 4875 € |
| Q2 2025 | 72 145 € | 1 | 4818 € |
| Q1 2025 | 32 346 € | 1 | 5893 € |
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 50 003 € (5% of distributable profit).
History
202550 003 €
202471 194 €
202326 167 €
2022126 056 €
202135 233 €
202060 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 | 224 200 | 241 734 | 299 142 | 180 518 | 235 059 | 153 540 | 338 289 |
| Total non-current assets | 417 035 | 441 795 | 649 830 | 896 423 | 851 426 | 918 253 | 680 562 |
| Total assets | 641 235 | 683 529 | 948 972 | 1 076 941 | 1 086 485 | 1 071 793 | 1 018 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 072 | 47 947 | 76 700 | 45 998 | 32 132 | 25 105 | 21 346 |
| Non-current liabilities | 132 010 | 91 558 | 32 088 | 61 182 | 0 | — | — |
| Total liabilities | 157 082 | 139 505 | 108 788 | 107 180 | 32 132 | 25 105 | 21 346 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 376 666 | 421 341 | 505 979 | 711 316 | 940 782 | 980 347 | 993 873 |
| Profit for the year | 104 675 | 119 871 | 331 393 | 255 633 | 110 759 | 63 529 | 820 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 484 153 | 544 024 | 840 184 | 969 761 | 1 054 353 | 1 046 688 | 997 505 |
| Income statement | |||||||
| Sales revenue | 184 612 | 206 636 | 262 416 | 212 699 | 185 726 | 161 900 | 146 191 |
| Operating profit | 113 994 | 121 916 | 257 574 | 163 966 | 116 211 | 101 178 | 11 924 |
| EBITDA | 134 377 | 147 155 | 282 703 | 199 350 | 153 570 | 132 822 | 50 112 |
| Profit before income tax | 112 698 | 130 627 | 331 393 | 261 883 | 115 847 | 79 840 | 14 923 |
| Profit for the reporting year | 104 675 | 119 871 | 331 393 | 255 633 | 110 759 | 63 529 | 820 |
| Labour costs | 23 141 | 23 141 | 23 835 | 21 081 | 24 837 | 43 199 | 46 859 |
| Depreciation of non-current assets | 20 383 | 25 239 | 25 129 | 35 384 | 37 359 | 31 644 | 38 188 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 60 000 | 35 233 | 126 056 | 26 167 | 71 194 | 50 003 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.