Makron Estonia OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 595 269 €−34,9%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025−9,5%
Profit margin
−8,3%
EBITDA margin
53,3%
Equity ratio
2,4×
Current ratio
−56,1%
Return on equity
2340 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 762 810 € | 49 | 183 470 € |
| Q1 2026 | 1 501 801 € | 45 | 188 546 € |
| Q4 2025 | 2 459 741 € | 46 | 212 528 € |
| Q3 2025 | 2 475 025 € | 48 | 228 236 € |
| Q2 2025 | 2 170 969 € | 52 | 216 796 € |
| Q1 2025 | 1 824 557 € | 49 | 212 792 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+500 000 € other
20230 €
20220 €
20210 €
20200 €
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 | 1 751 894 | 1 922 010 | 2 088 432 | 3 244 067 | 3 230 448 | 2 605 249 | 1 838 192 |
| Total non-current assets | 1 373 830 | 1 298 209 | 342 153 | 226 869 | 165 029 | 318 649 | 249 556 |
| Total assets | 3 125 724 | 3 220 219 | 2 430 585 | 3 470 936 | 3 395 477 | 2 923 898 | 2 087 748 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 194 007 | 999 225 | 1 175 114 | 2 062 240 | 1 464 053 | 988 240 | 775 906 |
| Non-current liabilities | 1 042 390 | 942 390 | 0 | — | — | 200 000 | 200 000 |
| Total liabilities | 2 236 397 | 1 941 615 | 1 175 114 | 2 062 240 | 1 464 053 | 1 188 240 | 975 906 |
| Share capital | 1 183 480 | 1 183 480 | 1 183 480 | 1 183 480 | 1 183 480 | 683 480 | 683 480 |
| Retained earnings of previous periods | −260 796 | −303 740 | 85 537 | 62 404 | 215 629 | 738 357 | 1 042 591 |
| Profit for the year | −42 944 | 389 277 | −23 133 | 153 225 | 522 728 | 304 234 | −623 816 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 889 327 | 1 278 604 | 1 255 471 | 1 408 696 | 1 931 424 | 1 735 658 | 1 111 842 |
| Income statement | |||||||
| Sales revenue | 5 508 053 | 6 540 039 | 6 879 611 | 7 856 671 | 10 022 610 | 10 132 788 | 6 595 269 |
| Operating profit | −20 171 | 419 004 | 7189 | 153 747 | 523 592 | 307 010 | −609 629 |
| EBITDA | 231 090 | 623 378 | 208 638 | 295 174 | 634 958 | 388 924 | −544 804 |
| Profit before income tax | −42 944 | 389 277 | −23 133 | 153 225 | 522 728 | 304 234 | −623 816 |
| Profit for the reporting year | −42 944 | 389 277 | −23 133 | 153 225 | 522 728 | 304 234 | −623 816 |
| Labour costs | 1 479 717 | 1 471 991 | 1 487 082 | 1 571 236 | 1 965 717 | 2 014 149 | 1 961 504 |
| Depreciation of non-current assets | 251 261 | 204 374 | 201 449 | 141 427 | 111 366 | 81 914 | 64 825 |
| Other indicators | |||||||
| Employees | 52 | 50 | 49 | 47 | 48 | 50 | 50 |
| 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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