AS Maag EestiRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 782 503 € | 1059 | 2 639 603 € |
| Q1 2026 | 59 601 055 € | 1055 | 2 684 876 € |
| Q4 2025 | 61 569 136 € | 1060 | 2 788 532 € |
| Q3 2025 | 66 865 761 € | 1062 | 2 886 182 € |
| Q2 2025 | 64 401 136 € | 1079 | 3 125 926 € |
| Q1 2025 | 61 832 493 € | 1063 | 2 758 284 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 1 102 000 € 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 28 929 000 | 28 266 000 | 33 792 000 | 44 002 000 | 31 756 000 | 27 820 000 | 32 280 000 |
| Total non-current assets | 52 988 000 | 80 910 000 | 83 546 000 | 72 968 000 | 76 569 000 | 75 423 000 | 80 787 000 |
| Total assets | 81 917 000 | 109 176 000 | 117 338 000 | 116 970 000 | 108 325 000 | 103 243 000 | 113 067 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 010 000 | 22 000 000 | 26 386 000 | 34 954 000 | 39 609 000 | 46 821 000 | 53 936 000 |
| Non-current liabilities | 45 101 000 | 45 444 000 | 59 685 000 | 54 376 000 | 51 034 000 | 35 382 000 | 30 024 000 |
| Total liabilities | 69 111 000 | 67 444 000 | 86 071 000 | 89 330 000 | 90 643 000 | 82 203 000 | 83 960 000 |
| Share capital | 22 633 000 | 22 633 000 | 22 633 000 | 22 633 000 | 22 633 000 | 22 633 000 | 22 633 000 |
| Retained earnings of previous periods | −9 810 000 | 19 551 000 | 16 935 000 | 4 584 000 | −30 914 000 | −34 599 000 | −30 139 000 |
| Profit for the year | −2 626 000 | −2 616 000 | −12 351 000 | −32 264 000 | −3 685 000 | 4 460 000 | 9 169 000 |
| Reserves and other equity | 2 609 000 | 2 164 000 | 4 050 000 | 32 687 000 | 29 648 000 | 28 546 000 | 27 444 000 |
| Total equity | 12 806 000 | 41 732 000 | 31 267 000 | 27 640 000 | 17 682 000 | 21 040 000 | 29 107 000 |
| Income statement | |||||||
| Sales revenue | 160 204 000 | 164 543 000 | 156 445 000 | 185 866 000 | 204 916 000 | 194 874 000 | 191 212 000 |
| Operating profit | −253 000 | −856 000 | −5 906 000 | −22 044 000 | −9 675 000 | −1 872 000 | 1 981 000 |
| EBITDA | 7 861 000 | 7 389 000 | 2 004 000 | −11 516 000 | −2 097 000 | 4 986 000 | 8 167 000 |
| Profit before income tax | −2 626 000 | −2 616 000 | −12 351 000 | −32 264 000 | −3 685 000 | 4 460 000 | 9 169 000 |
| Profit for the reporting year | −2 626 000 | −2 616 000 | −12 351 000 | −32 264 000 | −3 685 000 | 4 460 000 | 9 169 000 |
| Labour costs | 20 867 000 | 21 828 000 | 23 087 000 | 25 729 000 | 28 124 000 | 26 946 000 | 28 382 000 |
| Depreciation of non-current assets | 8 114 000 | 8 245 000 | 7 910 000 | 10 528 000 | 7 578 000 | 6 858 000 | 6 186 000 |
| Other indicators | |||||||
| Employees | 1112 | 1122 | 1150 | 1120 | 1092 | 1143 | 1070 |
| Calculated dividend | — | 0 | 0 | 0 | 3 234 000 | 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.