OÜ MANN GRUPPRegistered
Tax debt 29 932 € as of 30.09.2026 (incl. 27 970 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 313 387 €+5,8%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
2,0%
EBITDA margin
43,9%
Equity ratio
0,5×
Current ratio
0,7%
Return on equity
791 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 255 228 € | 45 | 45 931 € |
| Q1 2026 | 233 687 € | 48 | 49 736 € |
| Q4 2025 | 265 993 € | 45 | 54 732 € |
| Q3 2025 | 195 685 € | 48 | 49 669 € |
| Q2 2025 | 266 445 € | 47 | 49 751 € |
| Q1 2025 | 297 119 € | 46 | 38 110 € |
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 | 234 820 | 239 249 | 153 570 | 202 156 | 226 456 | 159 927 | 156 083 |
| Total non-current assets | 380 548 | 409 830 | 363 546 | 433 826 | 466 649 | 557 702 | 548 445 |
| Total assets | 615 368 | 649 079 | 517 116 | 635 982 | 693 105 | 717 629 | 704 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 200 914 | 249 344 | 158 693 | 246 765 | 245 771 | 307 256 | 326 431 |
| Non-current liabilities | 131 536 | 105 824 | 61 341 | 91 000 | 146 000 | 103 300 | 69 000 |
| Total liabilities | 332 450 | 355 168 | 220 034 | 337 765 | 391 771 | 410 556 | 395 431 |
| Share capital | 26 838 | 26 838 | 26 838 | 26 838 | 26 838 | 26 838 | 26 838 |
| Retained earnings of previous periods | 243 772 | 256 080 | 267 073 | 270 244 | 271 379 | 274 496 | 280 235 |
| Profit for the year | 12 308 | 10 993 | 3171 | 1135 | 3117 | 5739 | 2024 |
| Total equity | 282 918 | 293 911 | 297 082 | 298 217 | 301 334 | 307 073 | 309 097 |
| Income statement | |||||||
| Sales revenue | 1 608 017 | 1 496 918 | 1 374 582 | 1 082 842 | 1 344 043 | 1 241 453 | 1 313 387 |
| Operating profit | 23 850 | 23 020 | 17 161 | 12 479 | 3580 | 7333 | 2230 |
| EBITDA | 72 334 | 57 972 | 55 021 | 37 041 | 25 630 | 33 213 | 26 207 |
| Profit before income tax | 12 308 | 10 993 | 3171 | 1135 | 3117 | 5739 | 2024 |
| Profit for the reporting year | 12 308 | 10 993 | 3171 | 1135 | 3117 | 5739 | 2024 |
| Labour costs | 865 219 | 703 895 | 541 115 | 550 376 | 559 644 | 583 374 | 623 480 |
| Depreciation of non-current assets | 48 484 | 34 952 | 37 860 | 24 562 | 22 050 | 25 880 | 23 977 |
| Other indicators | |||||||
| Employees | 83 | 79 | 57 | 48 | 47 | 47 | 46 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.