osaühing MAKKLE INVESTRegistered
Key figures
248 615 €+8,9%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
202575,9%
Profit margin
41,8%
EBITDA margin
88,3%
Equity ratio
0,3×
Current ratio
11,8%
Return on equity
1971 €
Average gross salary
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 | 81 987 € | 3 | 9286 € |
| Q1 2026 | 82 200 € | 3 | 8945 € |
| Q4 2025 | 60 640 € | 3 | 7495 € |
| Q3 2025 | 55 841 € | 3 | 7653 € |
| Q2 2025 | 56 322 € | 3 | 7495 € |
| Q1 2025 | 64 197 € | 3 | 7276 € |
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 142 354 € (9% of distributable profit).
History
2025142 354 €
2024159 996 €
202370 107 €
202231 671 €
2021131 671 €
202031 670 €
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 | 244 001 | 180 794 | 119 188 | 27 499 | 23 505 | 35 407 | 49 684 |
| Total non-current assets | 1 216 113 | 1 299 511 | 1 361 013 | 1 689 374 | 1 662 736 | 1 604 588 | 1 760 793 |
| Total assets | 1 460 114 | 1 480 305 | 1 480 201 | 1 716 873 | 1 686 241 | 1 639 995 | 1 810 477 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7404 | 15 428 | 7040 | 118 492 | 138 023 | 61 132 | 185 148 |
| Non-current liabilities | — | — | 0 | 125 171 | 9028 | 27 257 | 27 257 |
| Total liabilities | 7404 | 15 428 | 7040 | 243 663 | 147 051 | 88 389 | 212 405 |
| Share capital | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 |
| Retained earnings of previous periods | 1 414 275 | 1 410 495 | 1 322 661 | 1 430 945 | 1 392 558 | 1 368 649 | 1 398 707 |
| Profit for the year | 27 890 | 43 837 | 139 955 | 31 720 | 136 087 | 172 412 | 188 820 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 1 452 710 | 1 464 877 | 1 473 161 | 1 473 210 | 1 539 190 | 1 551 606 | 1 598 072 |
| Income statement | |||||||
| Sales revenue | 154 689 | 164 631 | 161 823 | 171 062 | 224 239 | 228 310 | 248 615 |
| Operating profit | −6399 | 4787 | 6532 | 520 | 68 637 | 13 063 | 45 850 |
| EBITDA | 40 969 | 52 111 | 19 284 | 19 467 | 93 996 | 71 211 | 103 998 |
| Profit before income tax | 27 890 | 43 837 | 139 955 | 31 720 | 136 087 | 172 412 | 188 820 |
| Profit for the reporting year | 27 890 | 43 837 | 139 955 | 31 720 | 136 087 | 172 412 | 188 820 |
| Labour costs | 59 203 | 66 170 | 61 928 | 73 100 | 67 628 | 73 329 | 77 672 |
| Depreciation of non-current assets | 47 368 | 47 324 | 12 752 | 18 947 | 25 359 | 58 148 | 58 148 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 31 670 | 131 671 | 31 671 | 70 107 | 159 996 | 142 354 |
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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