Osaühing MatogardRegistered
Key figures
911 117 €+5,7%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
15,9%
EBITDA margin
84,9%
Equity ratio
1,1×
Current ratio
4,4%
Return on equity
1208 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 572 706 € | 10 | 17 550 € |
| Q1 2026 | 81 354 € | 10 | 10 244 € |
| Q4 2025 | 170 280 € | 7 | 11 301 € |
| Q3 2025 | 207 020 € | 7 | 10 857 € |
| Q2 2025 | 505 628 € | 7 | 10 455 € |
| Q1 2025 | 114 730 € | 7 | 9949 € |
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 | 178 395 | 159 462 | 137 123 | 161 264 | 433 380 | 249 285 | 213 436 |
| Total non-current assets | 420 263 | 541 261 | 598 794 | 689 465 | 660 156 | 994 747 | 1 095 641 |
| Total assets | 598 658 | 700 723 | 735 917 | 850 729 | 1 093 536 | 1 244 032 | 1 309 077 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 232 | 52 571 | 42 258 | 98 660 | 79 787 | 64 383 | 198 020 |
| Non-current liabilities | 108 088 | 108 152 | 84 777 | 69 643 | 37 748 | 117 748 | 0 |
| Total liabilities | 133 320 | 160 723 | 127 035 | 168 303 | 117 535 | 182 131 | 198 020 |
| Share capital | 23 008 | 23 008 | 23 008 | 23 008 | 23 008 | 23 008 | 23 008 |
| Retained earnings of previous periods | 387 830 | 440 029 | 514 691 | 583 573 | 657 117 | 950 692 | 1 036 592 |
| Profit for the year | 52 199 | 74 662 | 68 882 | 73 544 | 293 575 | 85 900 | 49 156 |
| Reserves and other equity | 2301 | 2301 | 2301 | 2301 | 2301 | 2301 | 2301 |
| Total equity | 465 338 | 540 000 | 608 882 | 682 426 | 976 001 | 1 061 901 | 1 111 057 |
| Income statement | |||||||
| Sales revenue | 544 701 | 667 746 | 682 799 | 839 534 | 979 455 | 862 340 | 911 117 |
| Operating profit | 52 784 | 75 117 | 71 692 | 75 179 | 294 464 | 87 001 | 51 388 |
| EBITDA | 119 075 | 153 533 | 163 715 | 163 531 | 387 450 | 170 563 | 144 782 |
| Profit before income tax | 52 199 | 74 662 | 68 882 | 73 544 | 293 575 | 85 900 | 49 156 |
| Profit for the reporting year | 52 199 | 74 662 | 68 882 | 73 544 | 293 575 | 85 900 | 49 156 |
| Labour costs | 62 726 | 83 663 | 96 056 | 101 502 | 125 143 | 127 334 | 119 927 |
| Depreciation of non-current assets | 66 291 | 78 416 | 92 023 | 88 352 | 92 986 | 83 562 | 93 394 |
| Other indicators | |||||||
| Employees | 4 | 7 | 7 | 7 | 7 | 7 | 8 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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