MMS Invest OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
85 315 €−37,8%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202588,7%
Profit margin
162,8%
EBITDA margin
3,3%
Equity ratio
0,0×
Current ratio
95,7%
Return on equity
765 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 351 € | 4 | 3903 € |
| Q1 2026 | 18 450 € | 4 | 3908 € |
| Q4 2025 | 27 470 € | 4 | 4056 € |
| Q3 2025 | 15 143 € | 4 | 4056 € |
| Q2 2025 | 15 054 € | 4 | 4056 € |
| Q1 2025 | 27 988 € | 4 | 3116 € |
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 | 202 475 | 83 087 | 76 204 | 48 381 | 102 442 | 77 490 | 23 702 |
| Total non-current assets | 2 263 705 | 2 573 109 | 2 595 395 | 2 409 799 | 2 419 532 | 2 310 568 | 2 341 779 |
| Total assets | 2 466 180 | 2 656 196 | 2 671 599 | 2 458 180 | 2 521 974 | 2 388 058 | 2 365 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 461 681 | 2 630 051 | 2 627 543 | 2 406 038 | 2 466 959 | 2 384 665 | 2 286 415 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 461 681 | 2 630 051 | 2 627 543 | 2 406 038 | 2 466 959 | 2 384 665 | 2 286 415 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2760 | 1687 | 23 332 | 41 244 | 49 329 | 52 203 | 580 |
| Profit for the year | −1073 | 21 646 | 17 912 | 8086 | 2874 | −51 622 | 75 674 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4499 | 26 145 | 44 056 | 52 142 | 55 015 | 3393 | 79 066 |
| Income statement | |||||||
| Sales revenue | 62 011 | 68 778 | 188 236 | 106 675 | 99 248 | 137 196 | 85 315 |
| Operating profit | −171 246 | 23 034 | 30 636 | 1621 | 2873 | −51 624 | 75 672 |
| EBITDA | −127 707 | 74 557 | 85 145 | 62 237 | 60 873 | 11 178 | 138 887 |
| Profit before income tax | −1073 | 21 646 | 17 912 | 8086 | 2874 | −51 622 | 75 674 |
| Profit for the reporting year | −1073 | 21 646 | 17 912 | 8086 | 2874 | −51 622 | 75 674 |
| Labour costs | 57 626 | 70 545 | 75 663 | 60 592 | 69 235 | 49 824 | 9614 |
| Depreciation of non-current assets | 43 539 | 51 523 | 54 509 | 60 616 | 58 000 | 62 802 | 63 215 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 3 | 4 |
| 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.