osaühing MatkarRegistered
Key figures
512 761 €−7,0%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
51,3%
EBITDA margin
42,1%
Equity ratio
2,4×
Current ratio
4,1%
Return on equity
1790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 144 169 € | 2 | 5555 € |
| Q1 2026 | 170 102 € | 2 | 6389 € |
| Q4 2025 | 152 188 € | 2 | 4718 € |
| Q3 2025 | 135 101 € | 2 | 4744 € |
| Q2 2025 | 143 185 € | 2 | 4718 € |
| Q1 2025 | 193 820 € | 2 | 4776 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022313 353 €
2021180 000 €
2020180 001 €
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 | 477 063 | 569 832 | 689 941 | 125 952 | 231 740 | 267 639 | 343 065 |
| Total non-current assets | 1 057 951 | 923 445 | 878 015 | 2 273 585 | 2 342 058 | 2 410 594 | 2 235 214 |
| Total assets | 1 535 014 | 1 493 277 | 1 567 956 | 2 399 537 | 2 573 798 | 2 678 233 | 2 578 279 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 239 139 | 314 923 | 358 736 | 759 649 | 114 621 | 142 311 | 142 313 |
| Non-current liabilities | 7078 | 0 | — | 785 015 | 1 594 998 | 1 493 617 | 1 349 586 |
| Total liabilities | 246 217 | 314 923 | 358 736 | 1 544 664 | 1 709 619 | 1 635 928 | 1 491 899 |
| Share capital | 4218 | 4218 | 4218 | 4218 | 4218 | 4218 | 4218 |
| Retained earnings of previous periods | 1 197 706 | 1 104 131 | 993 689 | 891 202 | 850 208 | 859 514 | 1 037 640 |
| Profit for the year | 86 426 | 69 558 | 210 866 | −40 994 | 9306 | 178 126 | 44 075 |
| Reserves and other equity | 447 | 447 | 447 | 447 | 447 | 447 | 447 |
| Total equity | 1 288 797 | 1 178 354 | 1 209 220 | 854 873 | 864 179 | 1 042 305 | 1 086 380 |
| Income statement | |||||||
| Sales revenue | 436 903 | 432 382 | 455 967 | 436 266 | 455 924 | 551 553 | 512 761 |
| Operating profit | 128 060 | 107 394 | 245 000 | 22 483 | 60 978 | 248 107 | 87 576 |
| EBITDA | 262 406 | 241 900 | 382 097 | 175 720 | 225 450 | 414 861 | 262 956 |
| Profit before income tax | 127 502 | 107 145 | 244 965 | 26 254 | 9306 | 189 118 | 44 075 |
| Profit for the reporting year | 86 426 | 69 558 | 210 866 | −40 994 | 9306 | 178 126 | 44 075 |
| Labour costs | 16 590 | 17 165 | 15 044 | 22 305 | 27 541 | 29 547 | 32 581 |
| Depreciation of non-current assets | 134 346 | 134 506 | 137 097 | 153 237 | 164 472 | 166 754 | 175 380 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 180 001 | 180 000 | 313 353 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate