Osaühing MANTINGA EESTIRegistered
Key figures
10 405 181 €+12,0%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
5,7%
EBITDA margin
57,0%
Equity ratio
2,3×
Current ratio
52,3%
Return on equity
3307 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 778 704 € | 7 | 38 120 € |
| Q1 2026 | 4 320 223 € | 6 | 29 409 € |
| Q4 2025 | 4 976 653 € | 6 | 40 600 € |
| Q3 2025 | 4 718 666 € | 6 | 41 509 € |
| Q2 2025 | 4 771 461 € | 6 | 40 546 € |
| Q1 2025 | 4 001 700 € | 6 | 34 983 € |
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 156 000 € (25% of distributable profit).
History
2025156 000 €
2024246 000 €
2023163 200 €
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 | 1 169 202 | 1 098 184 | 1 098 981 | 1 082 237 | 1 349 377 | 1 507 165 | 1 701 761 |
| Total non-current assets | 34 411 | 23 489 | 22 542 | 21 992 | 25 653 | 28 862 | 51 946 |
| Total assets | 1 203 613 | 1 121 673 | 1 121 523 | 1 104 229 | 1 375 030 | 1 536 027 | 1 753 707 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 898 323 | 874 327 | 794 785 | 625 602 | 856 730 | 903 161 | 754 705 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 898 323 | 874 327 | 794 785 | 625 602 | 856 730 | 903 161 | 754 705 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 283 724 | 302 478 | 244 534 | 323 926 | 312 615 | 269 488 | 474 054 |
| Profit for the year | 18 754 | −57 944 | 79 392 | 151 889 | 202 873 | 360 566 | 522 136 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 305 290 | 247 346 | 326 738 | 478 627 | 518 300 | 632 866 | 999 002 |
| Income statement | |||||||
| Sales revenue | 4 401 658 | 3 815 637 | 3 922 314 | 5 467 475 | 7 259 419 | 9 292 453 | 10 405 181 |
| Operating profit | 36 150 | −42 964 | 92 749 | 166 001 | 262 137 | 440 568 | 585 098 |
| EBITDA | 47 076 | −32 043 | 103 616 | 180 386 | 270 247 | 449 290 | 595 989 |
| Profit before income tax | 18 754 | −57 944 | 79 392 | 151 889 | 243 673 | 417 322 | 566 136 |
| Profit for the reporting year | 18 754 | −57 944 | 79 392 | 151 889 | 202 873 | 360 566 | 522 136 |
| Labour costs | 354 468 | 330 286 | 173 603 | 217 714 | 283 704 | 300 910 | 354 530 |
| Depreciation of non-current assets | 10 926 | 10 921 | 10 867 | 14 385 | 8110 | 8722 | 10 891 |
| Other indicators | |||||||
| Employees | 30 | 20 | 6 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 163 200 | 246 000 | 156 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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