MCC Group AktsiaseltsRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
370 812 €+14,8%
Revenue 2025
+17,4%
Average annual growth 2019–2025
Ratios
202571,3%
Profit margin
91,7%
EBITDA margin
99,5%
Equity ratio
24×
Current ratio
11,7%
Return on equity
473 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 200 133 € | 1 | 462 € |
| Q1 2026 | 183 103 € | 1 | 1518 € |
| Q4 2025 | 98 103 € | 1 | 448 € |
| Q3 2025 | 98 109 € | 1 | 459 € |
| Q2 2025 | 86 106 € | 1 | 472 € |
| Q1 2025 | 80 103 € | 1 | 1451 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+12 600 € other
20210 €
20200 €
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 | 466 262 | 902 962 | 1 032 611 | 917 687 | 657 093 | 51 670 | 248 643 |
| Total non-current assets | 526 181 | 222 765 | 219 350 | 572 664 | 1 137 095 | 1 979 839 | 2 027 602 |
| Total assets | 992 443 | 1 125 727 | 1 251 961 | 1 490 351 | 1 794 188 | 2 031 509 | 2 276 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5601 | 4872 | 5187 | 5907 | 50 247 | 30 073 | 10 463 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5601 | 4872 | 5187 | 5907 | 50 247 | 30 073 | 10 463 |
| Share capital | 25 200 | 25 200 | 37 800 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 748 224 | 888 560 | 1 022 573 | 1 135 892 | 1 386 162 | 1 645 659 | 1 903 154 |
| Profit for the year | 140 336 | 134 013 | 113 319 | 250 270 | 259 497 | 257 495 | 264 346 |
| Reserves and other equity | 73 082 | 73 082 | 73 082 | 73 082 | 73 082 | 73 082 | 73 082 |
| Total equity | 986 842 | 1 120 855 | 1 246 774 | 1 484 444 | 1 743 941 | 2 001 436 | 2 265 782 |
| Income statement | |||||||
| Sales revenue | 141 870 | 142 635 | 143 432 | 275 579 | 280 018 | 323 035 | 370 812 |
| Operating profit | 119 070 | 112 863 | 92 300 | 229 149 | 238 329 | 231 980 | 242 471 |
| EBITDA | 122 485 | 116 278 | 95 715 | 233 865 | 253 859 | 279 500 | 340 120 |
| Profit before income tax | 140 336 | 134 013 | 113 319 | 250 270 | 259 497 | 257 495 | 264 346 |
| Profit for the reporting year | 140 336 | 134 013 | 113 319 | 250 270 | 259 497 | 257 495 | 264 346 |
| Labour costs | 12 450 | 11 797 | 11 290 | 10 070 | 10 982 | 7850 | 9061 |
| Depreciation of non-current assets | 3415 | 3415 | 3415 | 4716 | 15 530 | 47 520 | 97 649 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 0 | 68 201 | 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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Same activity — Renting and operating of own or leased real estate
Same address