Aktsiaselts Mahtra TeeninduseRegistered
Key figures
232 830 €+14,6%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
7,2%
EBITDA margin
93,6%
Equity ratio
11×
Current ratio
0,0%
Return on equity
760 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 891 € | 8 | 7730 € |
| Q1 2026 | 46 196 € | 8 | 10 966 € |
| Q4 2025 | 61 272 € | 10 | 9654 € |
| Q3 2025 | 62 451 € | 10 | 11 633 € |
| Q2 2025 | 61 468 € | 10 | 10 030 € |
| Q1 2025 | 54 433 € | 10 | 10 279 € |
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 | 145 680 | 148 259 | 148 739 | 150 642 | 143 071 | 146 988 | 164 990 |
| Total non-current assets | 154 371 | 146 800 | 158 249 | 135 416 | 113 272 | 95 423 | 78 570 |
| Total assets | 300 051 | 295 059 | 306 988 | 286 058 | 256 343 | 242 411 | 243 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 366 | 17 740 | 11 022 | 8536 | 10 214 | 14 501 | 15 638 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 366 | 17 740 | 11 022 | 8536 | 10 214 | 14 501 | 15 638 |
| Share capital | 38 340 | 38 340 | 38 340 | 38 340 | 38 340 | 38 340 | 38 340 |
| Retained earnings of previous periods | 280 274 | 247 510 | 235 144 | 259 791 | 235 347 | 203 954 | 185 735 |
| Profit for the year | −32 764 | −12 366 | 18 647 | −24 444 | −31 393 | −18 219 | 12 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 289 685 | 277 319 | 295 966 | 277 522 | 246 129 | 227 910 | 227 922 |
| Income statement | |||||||
| Sales revenue | 220 545 | 190 680 | 192 578 | 202 177 | 206 084 | 203 136 | 232 830 |
| Operating profit | −28 353 | −12 363 | 18 643 | −24 463 | −31 395 | −18 234 | 14 |
| EBITDA | −8908 | 6651 | 37 575 | 582 | −9251 | 1049 | 16 867 |
| Profit before income tax | −28 345 | −12 366 | 18 647 | −24 444 | −31 393 | −18 219 | 12 |
| Profit for the reporting year | −32 764 | −12 366 | 18 647 | −24 444 | −31 393 | −18 219 | 12 |
| Labour costs | 80 482 | 77 891 | 68 756 | 68 451 | 80 432 | 98 020 | 107 643 |
| Depreciation of non-current assets | 19 445 | 19 014 | 18 932 | 25 045 | 22 144 | 19 283 | 16 853 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 7 | 10 | 11 |
| 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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