osaühing MT GRUPPRegistered
Key figures
5 461 182 €−15,4%
Revenue 2025
−7,4%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
84,3%
Equity ratio
6,2×
Current ratio
3,4%
Return on equity
2192 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 740 125 € | 7 | 24 391 € |
| Q1 2026 | 1 121 660 € | 7 | 27 118 € |
| Q4 2025 | 1 933 170 € | 7 | 31 030 € |
| Q3 2025 | 2 396 414 € | 7 | 28 722 € |
| Q2 2025 | 2 098 579 € | 7 | 27 671 € |
| Q1 2025 | 1 542 159 € | 7 | 32 127 € |
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 200 000 € (10% of distributable profit).
History
2025200 000 €
20241 008 028 €
2023107 528 €
2022158 965 €
2021107 527 €
2020127 000 €
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 | 2 156 548 | 2 755 792 | 3 264 471 | 3 524 542 | 3 628 126 | 2 480 965 | 2 289 424 |
| Total non-current assets | 42 593 | 29 295 | 52 096 | 33 842 | 26 646 | 104 610 | 75 338 |
| Total assets | 2 199 141 | 2 785 087 | 3 316 567 | 3 558 384 | 3 654 772 | 2 585 575 | 2 364 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 809 | 476 197 | 629 965 | 524 041 | 514 220 | 459 218 | 370 802 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 131 809 | 476 197 | 629 965 | 524 041 | 514 220 | 459 218 | 370 802 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 611 417 | 1 912 211 | 2 173 242 | 2 499 516 | 2 898 694 | 2 104 403 | 1 898 236 |
| Profit for the year | 427 794 | 368 558 | 485 239 | 506 706 | 213 737 | −6167 | 67 603 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 067 332 | 2 308 890 | 2 686 602 | 3 034 343 | 3 140 552 | 2 126 357 | 1 993 960 |
| Income statement | |||||||
| Sales revenue | 8 635 282 | 7 580 721 | 8 382 972 | 7 810 168 | 6 348 990 | 6 453 766 | 5 461 182 |
| Operating profit | 451 269 | 395 129 | 502 636 | 532 501 | 222 915 | 192 835 | 121 869 |
| Profit before income tax | 451 298 | 395 245 | 502 743 | 532 662 | 231 241 | 238 710 | 124 013 |
| Profit for the reporting year | 427 794 | 368 558 | 485 239 | 506 706 | 213 737 | −6167 | 67 603 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 127 000 | 107 527 | 158 965 | 107 528 | 1 008 028 | 200 000 |
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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