OÜ MAVETERRegistered
Tax debt 46 868 € as of 30.09.2026 (incl. 46 868 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 137 322 €−4,8%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
4,0%
EBITDA margin
11,4%
Equity ratio
0,7×
Current ratio
5,9%
Return on equity
1996 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 230 227 € | 10 | 31 395 € |
| Q1 2026 | 245 267 € | 10 | 16 081 € |
| Q4 2025 | 263 679 € | 9 | 53 573 € |
| Q3 2025 | 365 463 € | 10 | 31 340 € |
| Q2 2025 | 258 884 € | 11 | 24 720 € |
| Q1 2025 | 168 348 € | 7 | 20 330 € |
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 | 205 206 | 159 908 | 349 955 | 194 295 | 246 137 | 229 073 | 338 891 |
| Total non-current assets | 259 029 | 220 344 | 229 980 | 305 330 | 317 351 | 290 897 | 310 862 |
| Total assets | 464 235 | 380 252 | 579 935 | 499 625 | 563 488 | 519 970 | 649 753 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 286 058 | 226 094 | 301 931 | 257 817 | 349 015 | 351 277 | 499 722 |
| Non-current liabilities | 34 725 | 8846 | 111 206 | 134 158 | 110 443 | 98 824 | 75 788 |
| Total liabilities | 320 783 | 234 940 | 413 137 | 391 975 | 459 458 | 450 101 | 575 510 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 28 676 | 124 597 | 126 457 | 147 943 | 88 795 | 85 174 | 51 014 |
| Profit for the year | 95 921 | 1860 | 21 486 | −59 148 | −3620 | −34 160 | 4374 |
| Reserves and other equity | 15 659 | 15 659 | 15 659 | 15 659 | 15 659 | 15 659 | 15 659 |
| Total equity | 143 452 | 145 312 | 166 798 | 107 650 | 104 030 | 69 869 | 74 243 |
| Income statement | |||||||
| Sales revenue | 717 262 | 724 170 | 1 539 056 | 1 168 968 | 1 395 709 | 1 194 218 | 1 137 322 |
| Operating profit | 100 446 | 3730 | 22 650 | −50 957 | 14 544 | −16 479 | 17 835 |
| EBITDA | 161 750 | 50 126 | 55 430 | −20 379 | 44 696 | 13 495 | 45 371 |
| Profit before income tax | 95 921 | 1860 | 21 486 | −59 148 | −3620 | −34 160 | 4374 |
| Profit for the reporting year | 95 921 | 1860 | 21 486 | −59 148 | −3620 | −34 160 | 4374 |
| Labour costs | 179 191 | 213 947 | 347 804 | 331 467 | 257 462 | 262 634 | 323 667 |
| Depreciation of non-current assets | 61 304 | 46 396 | 32 780 | 30 578 | 30 152 | 29 974 | 27 536 |
| Other indicators | |||||||
| Employees | 7 | 8 | 13 | 12 | 9 | 6 | 9 |
| 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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