Osaühing ManipennyRegistered
Key figures
457 915 €−22,1%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
1,5%
EBITDA margin
64,3%
Equity ratio
2,6×
Current ratio
1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 228 929 € | — | 0 € |
| Q1 2026 | 211 173 € | — | 0 € |
| Q4 2025 | 246 345 € | — | 0 € |
| Q3 2025 | 238 595 € | — | 0 € |
| Q2 2025 | 233 437 € | — | 0 € |
| Q1 2025 | 293 711 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 334 280 | 331 902 | 334 984 | 370 401 | 386 616 | 357 472 | 363 754 |
| Total non-current assets | 1280 | 524 | 160 | 893 | 489 | 117 | 24 198 |
| Total assets | 335 560 | 332 426 | 335 144 | 371 294 | 387 105 | 357 589 | 387 952 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 141 329 | 116 333 | 159 012 | 161 330 | 176 148 | 112 648 | 138 609 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 141 329 | 116 333 | 159 012 | 161 330 | 176 148 | 112 648 | 138 609 |
| Share capital | 5680 | 5680 | 5680 | 5680 | 5680 | 5680 | 5680 |
| Retained earnings of previous periods | 86 757 | 130 851 | 152 713 | 112 752 | 146 584 | 147 577 | 181 561 |
| Profit for the year | 44 094 | 21 862 | −39 961 | 33 832 | 993 | 33 984 | 4402 |
| Reserves and other equity | 57 700 | 57 700 | 57 700 | 57 700 | 57 700 | 57 700 | 57 700 |
| Total equity | 194 231 | 216 093 | 176 132 | 209 964 | 210 957 | 244 941 | 249 343 |
| Income statement | |||||||
| Sales revenue | 719 896 | 680 981 | 670 909 | 831 498 | 847 117 | 587 751 | 457 915 |
| Operating profit | 46 030 | 23 997 | −37 954 | 35 678 | 3074 | 36 341 | 6155 |
| EBITDA | 50 860 | 24 753 | −37 590 | 36 194 | 3478 | 36 713 | 7054 |
| Profit before income tax | 44 094 | 21 862 | −39 961 | 33 832 | 993 | 33 984 | 4402 |
| Profit for the reporting year | 44 094 | 21 862 | −39 961 | 33 832 | 993 | 33 984 | 4402 |
| Labour costs | 91 370 | 91 224 | 57 947 | 80 019 | 64 210 | 0 | 0 |
| Depreciation of non-current assets | 4830 | 756 | 364 | 516 | 404 | 372 | 899 |
| Other indicators | |||||||
| Employees | 1 | 3 | 2 | 2 | 2 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Related companies
Same activity — Wholesale of alcoholic beverages