Osaühing MDS-plussRegistered
Key figures
10 800 €+19,7%
Revenue 2025
−7,9%
Average annual change 2019–2025
Ratios
202519,2%
Profit margin
19,2%
EBITDA margin
70,8%
Equity ratio
0,6×
Current ratio
39,0%
Return on equity
744 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 938 € |
| Q1 2026 | — | 1 | 914 € |
| Q4 2025 | — | 1 | 870 € |
| Q3 2025 | — | 1 | 870 € |
| Q2 2025 | — | 1 | 870 € |
| Q1 2025 | — | 1 | 837 € |
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 | 3517 | 2292 | 5033 | 302 | 405 | 455 | 1369 |
| Total non-current assets | 6151 | 6151 | 6151 | 6151 | 6151 | 6151 | 6151 |
| Total assets | 9668 | 8443 | 11 184 | 6453 | 6556 | 6606 | 7520 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6067 | 4414 | 243 | 4481 | 3985 | 3360 | 2197 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6067 | 4414 | 243 | 4481 | 3985 | 3360 | 2197 |
| Share capital | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 |
| Retained earnings of previous periods | 5321 | 150 | 578 | 7490 | −1479 | −879 | −205 |
| Profit for the year | −5171 | 428 | 6912 | −8969 | 600 | 674 | 2077 |
| Reserves and other equity | 575 | 575 | 575 | 575 | 574 | 575 | 575 |
| Total equity | 3601 | 4029 | 10 941 | 1972 | 2571 | 3246 | 5323 |
| Income statement | |||||||
| Sales revenue | 17 724 | 7846 | 1330 | 2000 | 6882 | 9020 | 10 800 |
| Operating profit | −5171 | 428 | 6912 | −8969 | 600 | 674 | 2077 |
| EBITDA | −5171 | 428 | 6912 | −8969 | 600 | 674 | 2077 |
| Profit before income tax | −5171 | 428 | 6912 | −8969 | 600 | 674 | 2077 |
| Profit for the reporting year | −5171 | 428 | 6912 | −8969 | 600 | 674 | 2077 |
| Labour costs | 14 772 | 9679 | 8595 | 10 501 | 6714 | 7830 | 8606 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 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.
Connections graph
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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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