osaühing MANTRUMRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2019 report: Qualified.
Key figures
958 549 €−32,7%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
2024−0,6%
Profit margin
23,5%
EBITDA margin
88,2%
Equity ratio
9,8×
Current ratio
−0,5%
Return on equity
1369 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 334 934 € | 5 | 10 191 € |
| Q1 2026 | 116 907 € | 5 | 9344 € |
| Q4 2025 | 265 967 € | 5 | 10 923 € |
| Q3 2025 | 271 467 € | 5 | 16 866 € |
| Q2 2025 | 268 818 € | 5 | 15 273 € |
| Q1 2025 | 114 417 € | 6 | 15 267 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 763 099 | 496 839 | 602 981 | 1 232 945 | 1 123 306 | 1 195 434 |
| Total non-current assets | 1 574 581 | 2 382 120 | 2 031 427 | 1 166 906 | 960 960 | 693 039 |
| Total assets | 2 337 680 | 2 878 959 | 2 634 408 | 2 399 851 | 2 084 266 | 1 888 473 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 211 437 | 512 758 | 316 001 | 309 185 | 254 568 | 121 450 |
| Non-current liabilities | 304 442 | 547 864 | 369 253 | 266 811 | 154 774 | 101 027 |
| Total liabilities | 515 879 | 1 060 622 | 685 254 | 575 996 | 409 342 | 222 477 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 574 789 | 1 818 989 | 1 815 525 | 1 946 341 | 1 821 042 | 1 672 112 |
| Profit for the year | 244 200 | −3464 | 130 817 | −125 298 | −148 930 | −8928 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 821 801 | 1 818 337 | 1 949 154 | 1 823 855 | 1 674 924 | 1 665 996 |
| Income statement | ||||||
| Sales revenue | 2 040 308 | 2 477 314 | 1 974 512 | 1 489 370 | 1 354 442 | 1 424 427 |
| Operating profit | 251 123 | 10 141 | 145 793 | −114 841 | −140 837 | −4547 |
| EBITDA | 533 925 | 437 452 | 691 660 | 314 536 | 206 110 | 334 140 |
| Profit before income tax | 244 200 | −3464 | 130 817 | −125 298 | −148 930 | −8928 |
| Profit for the reporting year | 244 200 | −3464 | 130 817 | −125 298 | −148 930 | −8928 |
| Labour costs | 289 070 | 389 315 | 453 529 | 489 341 | 370 464 | 182 134 |
| Depreciation of non-current assets | 282 802 | 427 311 | 545 867 | 429 377 | 346 947 | 338 687 |
| Other indicators | ||||||
| Employees | 9 | 15 | 16 | 13 | 8 | 5 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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