Osaühing MGT-BAASRegistered
Key figures
335 239 €−10,4%
Revenue 2025
−13,7%
Average annual change 2019–2025
Ratios
202510,1%
Profit margin
31,4%
EBITDA margin
80,2%
Equity ratio
2,8×
Current ratio
12,3%
Return on equity
453 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 433 € | 9 | 3844 € |
| Q1 2026 | 107 062 € | 7 | 4299 € |
| Q4 2025 | 89 375 € | 8 | 6801 € |
| Q3 2025 | 57 944 € | 8 | 8348 € |
| Q2 2025 | 81 027 € | 10 | 7649 € |
| Q1 2025 | 116 712 € | 9 | 7211 € |
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 53 000 € (21% of distributable profit).
History
202553 000 €
2024118 000 €
202360 000 €
202240 001 €
202120 000 €
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 | 161 118 | 152 139 | 206 396 | 270 769 | 249 668 | 160 883 | 189 131 |
| Total non-current assets | 150 834 | 277 527 | 284 986 | 256 824 | 217 594 | 198 227 | 153 469 |
| Total assets | 311 952 | 429 666 | 491 382 | 527 593 | 467 262 | 359 110 | 342 600 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 336 | 48 665 | 92 478 | 79 524 | 72 724 | 65 190 | 67 755 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 336 | 48 665 | 92 478 | 79 524 | 72 724 | 65 190 | 67 755 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 151 308 | 239 902 | 321 287 | 319 189 | 348 355 | 236 824 | 201 206 |
| Profit for the year | 88 594 | 101 385 | 37 903 | 89 166 | 6469 | 17 382 | 33 925 |
| Reserves and other equity | 7714 | 7714 | 7714 | 7714 | 7714 | 7714 | 7714 |
| Total equity | 279 616 | 381 001 | 398 904 | 448 069 | 394 538 | 293 920 | 274 845 |
| Income statement | |||||||
| Sales revenue | 812 308 | 587 761 | 657 672 | 512 857 | 410 160 | 374 030 | 335 239 |
| Operating profit | 93 058 | 101 832 | 47 884 | 101 018 | 20 992 | 42 745 | 48 559 |
| EBITDA | 109 266 | 116 065 | 80 331 | 136 492 | 69 131 | 86 220 | 105 317 |
| Profit before income tax | 92 344 | 101 385 | 42 817 | 98 965 | 21 125 | 46 194 | 48 873 |
| Profit for the reporting year | 88 594 | 101 385 | 37 903 | 89 166 | 6469 | 17 382 | 33 925 |
| Labour costs | 96 579 | 93 246 | 87 965 | 98 856 | 100 248 | 104 678 | 85 765 |
| Depreciation of non-current assets | 16 208 | 14 233 | 32 447 | 35 474 | 48 139 | 43 475 | 56 758 |
| Other indicators | |||||||
| Employees | 8 | 9 | 8 | 8 | 8 | 8 | 6 |
| Calculated dividend | — | 0 | 20 000 | 40 001 | 60 000 | 118 000 | 53 000 |
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.
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