MT VARAHALDUSE OÜRegistered
Key figures
1 993 644 €−1,6%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
2025−24,2%
Profit margin
−7,1%
EBITDA margin
80,3%
Equity ratio
0,2×
Current ratio
−2,6%
Return on equity
4361 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 506 803 € | 4 | 29 189 € |
| Q1 2026 | 518 562 € | 4 | 25 298 € |
| Q4 2025 | 539 523 € | 4 | 41 397 € |
| Q3 2025 | 476 856 € | 4 | 30 782 € |
| Q2 2025 | 482 077 € | 4 | 30 604 € |
| Q1 2025 | 493 134 € | 4 | 28 958 € |
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 200 000 € (1% of distributable profit).
History
2025200 000 €
20241 200 001 €
2023299 999 €
20220 €
20210 €
2020365 001 €
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 | 309 189 | 231 688 | 538 670 | 172 255 | 179 502 | 282 547 | 238 063 |
| Total non-current assets | 14 375 476 | 15 297 124 | 16 659 644 | 20 943 130 | 21 734 175 | 23 157 377 | 23 010 173 |
| Total assets | 14 684 665 | 15 528 812 | 17 198 314 | 21 115 385 | 21 913 677 | 23 439 924 | 23 248 236 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 689 588 | 1 593 248 | 909 648 | 655 398 | 1 211 901 | 1 232 380 | 1 316 094 |
| Non-current liabilities | 2 905 966 | 2 018 152 | 2 523 124 | 4 434 708 | 3 170 639 | 2 849 051 | 3 255 289 |
| Total liabilities | 3 595 554 | 3 611 400 | 3 432 772 | 5 090 106 | 4 382 540 | 4 081 431 | 4 571 383 |
| Share capital | 6391 | 6391 | 6391 | 6931 | 6931 | 6931 | 6931 |
| Retained earnings of previous periods | 7 740 652 | 10 717 080 | 11 910 382 | 13 757 918 | 15 717 656 | 16 323 512 | 19 150 869 |
| Profit for the year | 3 341 429 | 1 193 302 | 1 848 130 | 2 259 737 | 1 805 857 | 3 027 357 | −481 640 |
| Reserves and other equity | 639 | 639 | 639 | 693 | 693 | 693 | 693 |
| Total equity | 11 089 111 | 11 917 412 | 13 765 542 | 16 025 279 | 17 531 137 | 19 358 493 | 18 676 853 |
| Income statement | |||||||
| Sales revenue | 1 224 980 | 1 267 230 | 1 365 345 | 1 603 923 | 1 945 286 | 2 025 353 | 1 993 644 |
| Operating profit | 2 470 083 | 695 046 | 973 525 | 1 437 667 | 1 226 458 | 1 832 484 | −213 341 |
| EBITDA | 2 497 440 | 722 293 | 982 547 | 1 455 574 | 1 255 590 | 1 896 888 | −140 924 |
| Profit before income tax | 3 341 429 | 1 193 302 | 1 848 130 | 2 259 737 | 1 830 857 | 3 076 704 | −425 230 |
| Profit for the reporting year | 3 341 429 | 1 193 302 | 1 848 130 | 2 259 737 | 1 805 857 | 3 027 357 | −481 640 |
| Labour costs | 154 150 | 178 538 | 200 539 | 215 534 | 236 877 | 257 032 | 299 958 |
| Depreciation of non-current assets | 27 357 | 27 247 | 9022 | 17 907 | 29 132 | 64 404 | 72 417 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 365 001 | 0 | 0 | 299 999 | 1 200 001 | 200 000 |
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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