osaühing MARTVALRegistered
Key figures
4 642 203 €−2,7%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
202510,0%
Profit margin
12,3%
EBITDA margin
97,0%
Equity ratio
29×
Current ratio
11,6%
Return on equity
2026 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 417 516 € | 5 | 15 961 € |
| Q1 2026 | 906 828 € | 3 | 19 888 € |
| Q4 2025 | 1 871 705 € | 4 | 26 281 € |
| Q3 2025 | 1 740 688 € | 4 | 22 758 € |
| Q2 2025 | 2 278 725 € | 4 | 25 982 € |
| Q1 2025 | 1 441 476 € | 4 | 22 810 € |
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 151 400 € (4% of distributable profit).
History
2025151 400 €
2024981 475 €
202391 214 €
202225 807 €
202174 731 €
2020128 700 €
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 | 1 853 300 | 2 262 416 | 3 093 240 | 3 602 560 | 3 940 114 | 3 173 866 | 3 495 001 |
| Total non-current assets | 563 788 | 535 062 | 561 767 | 444 236 | 530 000 | 654 633 | 634 772 |
| Total assets | 2 417 088 | 2 797 478 | 3 655 007 | 4 046 796 | 4 470 114 | 3 828 499 | 4 129 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 348 | 149 001 | 189 695 | 154 399 | 119 646 | 134 628 | 122 372 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 135 348 | 149 001 | 189 695 | 154 399 | 119 646 | 134 628 | 122 372 |
| Share capital | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 |
| Retained earnings of previous periods | 1 722 711 | 2 089 768 | 2 510 474 | 3 376 233 | 3 737 911 | 3 305 721 | 3 479 199 |
| Profit for the year | 495 757 | 495 437 | 891 566 | 452 892 | 549 285 | 324 878 | 464 930 |
| Reserves and other equity | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 |
| Total equity | 2 281 740 | 2 648 477 | 3 465 312 | 3 892 397 | 4 350 468 | 3 693 871 | 4 007 401 |
| Income statement | |||||||
| Sales revenue | 3 181 593 | 3 413 125 | 4 525 782 | 3 880 712 | 4 449 557 | 4 770 618 | 4 642 203 |
| Operating profit | 517 426 | 527 634 | 905 538 | 457 704 | 566 500 | 565 763 | 509 281 |
| EBITDA | 549 904 | 603 477 | 955 533 | 497 836 | 614 182 | 620 067 | 571 030 |
| Profit before income tax | 517 307 | 527 612 | 903 732 | 457 093 | 565 343 | 564 672 | 507 633 |
| Profit for the reporting year | 495 757 | 495 437 | 891 566 | 452 892 | 549 285 | 324 878 | 464 930 |
| Labour costs | 159 017 | 162 733 | 184 268 | 199 469 | 191 108 | 219 887 | 229 668 |
| Depreciation of non-current assets | 32 478 | 75 843 | 49 995 | 40 132 | 47 682 | 54 304 | 61 749 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 128 700 | 74 731 | 25 807 | 91 214 | 981 475 | 151 400 |
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
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Käsi-tööriistade ja rauakaupade hulgimüük
Same address