OÜ Mallory AutoRegistered

10483979Private limited company (OÜ)Founded 1998

Key figures

1 713 172 €+49,6%

Revenue 2025

+13,1%

Average annual growth 2019–2025

2025

4,0%

Profit margin

8,5%

EBITDA margin

39,1%

Equity ratio

1,3×

Current ratio

15,2%

Return on equity

1434 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	642 791 €	24	51 639 €
Q1 2026	428 308 €	18	40 413 €
Q4 2025	503 165 €	3	38 879 €
Q3 2025	405 010 €	13	35 198 €
Q2 2025	408 934 €	12	30 972 €
Q1 2025	359 793 €	11	33 510 €

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	276 858	252 917	238 281	245 408	315 146	393 227	483 921
Total non-current assets	317 608	261 747	246 239	201 440	177 089	518 311	657 251
Total assets	594 466	514 664	484 520	446 848	492 235	911 538	1 141 172
Balance sheet — liabilities and equity
Current liabilities	166 555	153 343	117 845	67 962	114 166	296 602	380 246
Non-current liabilities	347 083	272 417	23 118	14 736	9946	236 022	314 208
Total liabilities	513 638	425 760	140 963	82 698	124 112	532 624	694 454
Share capital	8556	8556	8556	8556	8556	8556	8556
Retained earnings of previous periods	69 933	72 016	80 092	100 952	121 545	125 517	136 309
Profit for the year	2083	8076	20 860	20 593	3973	10 792	67 804
Reserves and other equity	256	256	234 049	234 049	234 049	234 049	234 049
Total equity	80 828	88 904	343 557	364 150	368 123	378 914	446 718
Income statement
Sales revenue	817 741	671 606	642 028	580 179	494 307	1 144 922	1 713 172
Operating profit	19 812	21 487	24 347	20 342	5611	22 108	85 554
EBITDA	71 879	67 773	66 485	65 142	29 961	51 087	145 653
Profit before income tax	2083	8076	20 860	20 593	3973	10 792	67 804
Profit for the reporting year	2083	8076	20 860	20 593	3973	10 792	67 804
Labour costs	153 390	120 628	122 646	103 422	143 118	266 591	352 252
Depreciation of non-current assets	52 067	46 286	42 138	44 800	24 350	28 979	60 099
Other indicators
Employees	13	8	8	8	17	17	16
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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