MAGNUM GRAIL OÜRegistered
Key figures
487 910 €+17,5%
Revenue 2025
+135,2%
Average annual growth 2019–2025
Ratios
202519,5%
Profit margin
23,6%
EBITDA margin
80,1%
Equity ratio
1,1×
Current ratio
16,2%
Return on equity
2230 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 105 000 € | 9 | 31 964 € |
| Q1 2026 | 15 000 € | 9 | 36 558 € |
| Q4 2025 | 64 925 € | 9 | 38 022 € |
| Q3 2025 | 107 300 € | 9 | 38 383 € |
| Q2 2025 | 159 785 € | 7 | 38 142 € |
| Q1 2025 | 163 200 € | 7 | 67 096 € |
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 | 7880 | 6208 | 2743 | 6417 | 6417 | 85 803 | 104 982 |
| Total non-current assets | — | 1327 | 0 | 0 | — | 88 590 | 627 652 |
| Total assets | 7880 | 7535 | 2743 | 6417 | 6417 | 174 393 | 732 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 454 | 2285 | 0 | 0 | — | 97 914 | 94 148 |
| Non-current liabilities | — | — | — | — | — | 52 000 | 52 000 |
| Total liabilities | 454 | 2285 | 0 | 0 | — | 149 914 | 146 148 |
| Share capital | 3580 | 3580 | 3580 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −5632 | −1944 | −4120 | −837 | −3583 | −3583 | 4479 |
| Profit for the year | 3688 | −2176 | −2507 | −2746 | 0 | 8062 | 95 007 |
| Reserves and other equity | 5790 | 5790 | 5790 | — | — | 10 000 | 477 000 |
| Total equity | 7426 | 5250 | 2743 | 6417 | 6417 | 24 479 | 586 486 |
| Income statement | |||||||
| Sales revenue | 6773 | 5144 | 0 | 0 | — | 415 400 | 487 910 |
| Operating profit | 3688 | −2176 | −2507 | −2746 | 0 | 7847 | 94 508 |
| EBITDA | — | — | −1180 | −2746 | — | — | 115 033 |
| Profit before income tax | 3688 | −2176 | −2507 | −2746 | 0 | 8062 | 95 007 |
| Profit for the reporting year | 3688 | −2176 | −2507 | −2746 | 0 | 8062 | 95 007 |
| Labour costs | — | — | — | — | — | 298 637 | 377 354 |
| Depreciation of non-current assets | — | — | 1327 | 0 | — | — | 20 525 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| 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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