MAVE VARAHALDUSE OsaühingRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 260 010 €+0,3%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
202516,9%
Profit margin
41,3%
EBITDA margin
88,4%
Equity ratio
5,0×
Current ratio
2,6%
Return on equity
3194 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 540 919 € | 11 | 57 712 € |
| Q1 2026 | 601 671 € | 11 | 60 834 € |
| Q4 2025 | 555 396 € | 11 | 54 435 € |
| Q3 2025 | 531 978 € | 11 | 56 329 € |
| Q2 2025 | 592 881 € | 11 | 59 439 € |
| Q1 2025 | 584 173 € | 11 | 57 835 € |
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 1 006 433 € (9% of distributable profit).
History
20251 006 433 €
20241 200 001 €
2023450 000 €
20220 €
2021202 375 €
20201 110 001 €
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 | 3 504 953 | 2 548 549 | 3 785 248 | 3 612 497 | 3 257 919 | 2 645 821 | 2 117 019 |
| Total non-current assets | 12 244 091 | 12 640 691 | 12 195 146 | 14 767 415 | 14 614 882 | 14 596 770 | 14 361 068 |
| Total assets | 15 749 044 | 15 189 240 | 15 980 394 | 18 379 912 | 17 872 801 | 17 242 591 | 16 478 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 674 482 | 2 499 425 | 1 118 953 | 872 891 | 601 375 | 1 508 562 | 424 204 |
| Non-current liabilities | 2 271 318 | 0 | 1 740 211 | 2 115 382 | 1 783 114 | 535 928 | 1 479 416 |
| Total liabilities | 2 945 800 | 2 499 425 | 2 859 164 | 2 988 273 | 2 384 489 | 2 044 490 | 1 903 620 |
| Share capital | 268 428 | 268 428 | 268 428 | 268 428 | 268 428 | 268 428 | 268 428 |
| Retained earnings of previous periods | 9 651 591 | 11 397 424 | 12 191 621 | 11 458 357 | 11 213 952 | 10 560 624 | 10 463 981 |
| Profit for the year | 2 855 834 | 996 572 | 633 790 | 205 595 | 546 673 | 909 790 | 382 799 |
| Reserves and other equity | 27 391 | 27 391 | 27 391 | 3 459 259 | 3 459 259 | 3 459 259 | 3 459 259 |
| Total equity | 12 803 244 | 12 689 815 | 13 121 230 | 15 391 639 | 15 488 312 | 15 198 101 | 14 574 467 |
| Income statement | |||||||
| Sales revenue | 2 229 812 | 2 000 803 | 2 115 648 | 2 060 660 | 2 216 648 | 2 253 628 | 2 260 010 |
| Operating profit | 3 108 454 | 777 994 | 596 346 | 546 974 | 698 007 | 1 218 286 | 660 561 |
| EBITDA | 3 321 932 | 981 928 | 793 979 | 779 796 | 960 551 | 1 485 089 | 933 467 |
| Profit before income tax | 3 098 857 | 1 210 119 | 685 069 | 476 548 | 619 929 | 1 147 510 | 594 337 |
| Profit for the reporting year | 2 855 834 | 996 572 | 633 790 | 205 595 | 546 673 | 909 790 | 382 799 |
| Labour costs | 416 153 | 454 811 | 435 224 | 478 634 | 504 951 | 505 277 | 540 360 |
| Depreciation of non-current assets | 213 478 | 203 934 | 197 633 | 232 822 | 262 544 | 266 803 | 272 906 |
| Other indicators | |||||||
| Employees | 15 | 14 | 14 | 13 | 13 | 13 | 13 |
| Calculated dividend | — | 1 110 001 | 202 375 | 0 | 450 000 | 1 200 001 | 1 006 433 |
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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