Muuga PM OsaühingRegistered
Key figures
5 360 291 €+21,4%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
202510,6%
Profit margin
19,4%
EBITDA margin
75,8%
Equity ratio
2,6×
Current ratio
7,4%
Return on equity
1793 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 291 863 € | 34 | 94 601 € |
| Q1 2026 | 956 816 € | 30 | 88 619 € |
| Q4 2025 | 1 713 081 € | 36 | 107 197 € |
| Q3 2025 | 1 683 092 € | 37 | 95 906 € |
| Q2 2025 | 1 087 574 € | 36 | 96 575 € |
| Q1 2025 | 838 312 € | 36 | 81 141 € |
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 | 1 306 737 | 1 444 822 | 1 491 556 | 2 391 060 | 1 870 279 | 1 774 842 | 3 143 440 |
| Total non-current assets | 6 569 723 | 6 678 793 | 7 232 750 | 7 595 492 | 7 444 200 | 7 696 817 | 6 918 983 |
| Total assets | 7 876 460 | 8 123 615 | 8 724 306 | 9 986 552 | 9 314 479 | 9 471 659 | 10 062 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 861 376 | 855 939 | 2 023 871 | 1 491 353 | 978 939 | 1 191 076 | 1 217 653 |
| Non-current liabilities | 1 488 105 | 1 467 823 | 845 762 | 1 144 900 | 1 310 221 | 1 224 201 | 1 220 652 |
| Total liabilities | 2 349 481 | 2 323 762 | 2 869 633 | 2 636 253 | 2 289 160 | 2 415 277 | 2 438 305 |
| Share capital | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Retained earnings of previous periods | 2 482 985 | 3 144 116 | 3 416 990 | 3 471 810 | 4 967 436 | 4 643 243 | 4 673 519 |
| Profit for the year | 661 131 | 272 874 | 54 820 | 1 495 626 | −324 980 | 30 276 | 567 736 |
| Reserves and other equity | 2 307 863 | 2 307 863 | 2 307 863 | 2 307 863 | 2 307 863 | 2 307 863 | 2 307 863 |
| Total equity | 5 526 979 | 5 799 853 | 5 854 673 | 7 350 299 | 7 025 319 | 7 056 382 | 7 624 118 |
| Income statement | |||||||
| Sales revenue | 3 638 648 | 3 484 645 | 3 728 458 | 5 635 005 | 4 522 900 | 4 416 761 | 5 360 291 |
| Operating profit | 692 188 | 303 700 | 81 088 | 1 523 537 | −251 680 | 106 972 | 616 534 |
| EBITDA | 1 031 809 | 668 699 | 446 732 | 1 938 540 | 156 618 | 515 411 | 1 042 332 |
| Profit before income tax | 661 131 | 272 874 | 54 820 | 1 495 626 | −324 980 | 30 276 | 567 736 |
| Profit for the reporting year | 661 131 | 272 874 | 54 820 | 1 495 626 | −324 980 | 30 276 | 567 736 |
| Labour costs | 635 965 | 600 663 | 560 844 | 665 385 | 760 913 | 832 769 | 888 221 |
| Depreciation of non-current assets | 339 621 | 364 999 | 365 644 | 415 003 | 408 298 | 408 439 | 425 798 |
| Other indicators | |||||||
| Employees | 32 | 32 | 29 | 32 | 35 | 31 | 28 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.