OÜ M.A.O.Registered
Key figures
817 290 €+3,0%
Revenue 2025
+59,9%
Average annual growth 2019–2025
Ratios
202524,7%
Profit margin
29,5%
EBITDA margin
61,0%
Equity ratio
1,1×
Current ratio
36,8%
Return on equity
863 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 217 949 € | 1 | 1147 € |
| Q1 2026 | 160 652 € | 1 | 1131 € |
| Q4 2025 | 323 454 € | 1 | 972 € |
| Q3 2025 | 112 711 € | 1 | 922 € |
| Q2 2025 | 210 563 € | 1 | 1151 € |
| Q1 2025 | 138 753 € | 1 | 907 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 16 572 | 31 772 | 128 467 | 109 537 | 237 291 | 216 754 | 183 156 |
| Total non-current assets | 63 189 | 89 220 | 109 643 | 266 137 | 268 594 | 272 386 | 717 132 |
| Total assets | 79 761 | 120 992 | 238 110 | 375 674 | 505 885 | 489 140 | 900 288 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2898 | 11 865 | 22 457 | 22 129 | 185 181 | 71 598 | 165 240 |
| Non-current liabilities | 15 189 | 31 534 | 20 450 | 136 788 | 4412 | 70 604 | 186 268 |
| Total liabilities | 18 087 | 43 399 | 42 907 | 158 917 | 189 593 | 142 202 | 351 508 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 22 113 | 52 187 | 68 106 | 185 716 | 207 270 | 306 805 | 337 451 |
| Profit for the year | 30 074 | 15 919 | 117 610 | 21 554 | 99 535 | 30 646 | 201 842 |
| Reserves and other equity | 3096 | 3096 | 3096 | 3096 | 3096 | 3096 | 3096 |
| Total equity | 61 674 | 77 593 | 195 203 | 216 757 | 316 292 | 346 938 | 548 780 |
| Income statement | |||||||
| Sales revenue | 48 885 | 41 681 | 174 694 | 414 636 | 396 444 | 793 750 | 817 290 |
| Operating profit | 30 074 | 15 919 | 117 610 | 21 554 | 108 198 | 39 881 | 209 939 |
| EBITDA | 31 327 | 17 342 | 123 811 | 32 789 | 124 110 | 56 455 | 241 346 |
| Profit before income tax | 30 074 | 15 919 | 117 610 | 21 554 | 99 535 | 30 646 | 201 842 |
| Profit for the reporting year | 30 074 | 15 919 | 117 610 | 21 554 | 99 535 | 30 646 | 201 842 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 5985 | 13 167 |
| Depreciation of non-current assets | 1253 | 1423 | 6201 | 11 235 | 15 912 | 16 574 | 31 407 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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