Osaühing Mathiesen ja pojadRegistered
Key figures
1 516 899 €+0,5%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
5,5%
EBITDA margin
86,2%
Equity ratio
3,1×
Current ratio
10,3%
Return on equity
771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 357 810 € | 34 | 33 525 € |
| Q1 2026 | 306 683 € | 29 | 32 897 € |
| Q4 2025 | 347 242 € | 26 | 40 115 € |
| Q3 2025 | 611 329 € | 26 | 38 391 € |
| Q2 2025 | 333 066 € | 30 | 29 291 € |
| Q1 2025 | 263 134 € | 26 | 27 719 € |
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 | 99 910 | 65 499 | 127 887 | 108 401 | 162 208 | 268 683 | 339 118 |
| Total non-current assets | 482 786 | 492 874 | 495 244 | 489 064 | 487 876 | 471 512 | 465 572 |
| Total assets | 582 696 | 558 373 | 623 131 | 597 465 | 650 084 | 740 195 | 804 690 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 165 578 | 162 543 | 215 026 | 192 980 | 146 830 | 118 117 | 111 068 |
| Non-current liabilities | 143 005 | 104 973 | 42 554 | 0 | 0 | 0 | 0 |
| Total liabilities | 308 583 | 267 516 | 257 580 | 192 980 | 146 830 | 118 117 | 111 068 |
| Share capital | 24 570 | 24 570 | 24 570 | 24 570 | 24 570 | 24 570 | 24 570 |
| Retained earnings of previous periods | 287 951 | 247 050 | 263 794 | 338 489 | 385 982 | 476 194 | 595 016 |
| Profit for the year | −40 901 | 16 744 | 74 694 | 38 933 | 90 209 | 118 821 | 71 543 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 274 113 | 290 857 | 365 551 | 404 485 | 503 254 | 622 078 | 693 622 |
| Income statement | |||||||
| Sales revenue | 1 074 521 | 863 347 | 940 530 | 1 303 687 | 1 433 207 | 1 508 843 | 1 516 899 |
| Operating profit | −33 737 | 22 830 | 81 373 | 45 217 | 98 207 | 125 232 | 76 938 |
| EBITDA | 28 909 | 29 146 | 87 753 | 51 398 | 104 637 | 141 595 | 82 878 |
| Profit before income tax | −40 901 | 16 744 | 74 694 | 38 933 | 90 209 | 118 821 | 71 543 |
| Profit for the reporting year | −40 901 | 16 744 | 74 694 | 38 933 | 90 209 | 118 821 | 71 543 |
| Labour costs | 296 326 | 183 804 | 176 421 | 218 891 | 251 491 | 288 234 | 323 539 |
| Depreciation of non-current assets | 62 646 | 6316 | 6380 | 6181 | 6430 | 16 363 | 5940 |
| Other indicators | |||||||
| Employees | 20 | 20 | 20 | 20 | 21 | 22 | 25 |
| 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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