MADEL OÜRegistered
Key figures
219 990 €−5,9%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
4,7%
EBITDA margin
67,8%
Equity ratio
3,1×
Current ratio
34,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 670 € | — | 0 € |
| Q1 2026 | 38 430 € | — | 0 € |
| Q4 2025 | 76 400 € | — | 0 € |
| Q3 2025 | 71 760 € | — | 0 € |
| Q2 2025 | 37 780 € | — | 0 € |
| Q1 2025 | 38 900 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 307 € (98% of distributable profit).
History
202517 307 €
2024 ~22 652 €
202312 000 €
20220 €
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 | 29 643 | 30 376 | 50 359 | 61 615 | 60 181 | 49 595 | 44 224 |
| Total non-current assets | 7480 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 37 123 | 30 376 | 50 359 | 61 615 | 60 181 | 49 595 | 44 224 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 234 | 7763 | 21 167 | 23 040 | 19 703 | 12 602 | 14 239 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 234 | 7763 | 21 167 | 23 040 | 19 703 | 12 602 | 14 239 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 26 037 | 7569 | 3293 | 9873 | 7255 | −1494 | 366 |
| Profit for the year | −18 468 | −4276 | 6579 | 9382 | 13 903 | 19 167 | 10 299 |
| Reserves and other equity | −5880 | −5880 | −5880 | −5880 | −5880 | −5880 | −5880 |
| Total equity | 26 889 | 22 613 | 29 192 | 38 575 | 40 478 | 36 993 | 29 985 |
| Income statement | |||||||
| Sales revenue | 139 609 | 101 262 | 125 215 | 250 775 | 264 370 | 233 680 | 219 990 |
| Operating profit | −18 453 | −4278 | 6577 | 9379 | 13 899 | 19 163 | 10 296 |
| EBITDA | 1147 | 3202 | 6577 | 9379 | 13 899 | 19 163 | 10 296 |
| Profit before income tax | −18 468 | −4276 | 6579 | 9382 | 13 903 | 19 167 | 10 299 |
| Profit for the reporting year | −18 468 | −4276 | 6579 | 9382 | 13 903 | 19 167 | 10 299 |
| Labour costs | 26 801 | 20 815 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 19 600 | 7480 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 12 000 | 22 652 | 17 307 |
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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