Aktsiaselts Maardu VesiRegistered
Key figures
971 633 €−7,3%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025127,8%
Profit margin
222,9%
EBITDA margin
80,6%
Equity ratio
1,9×
Current ratio
5,9%
Return on equity
2611 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 245 044 € | 7 | 29 544 € |
| Q1 2026 | 242 090 € | 5 | 24 883 € |
| Q4 2025 | 245 317 € | 5 | 22 295 € |
| Q3 2025 | 237 805 € | 6 | 28 436 € |
| Q2 2025 | 244 425 € | 5 | 21 697 € |
| Q1 2025 | 240 392 € | 5 | 22 725 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202325 000 €
202219 999 €
2021112 500 €
20200 €
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 | 445 890 | 617 712 | 629 186 | 721 326 | 621 497 | 861 977 | 792 221 |
| Total non-current assets | 23 594 370 | 23 091 429 | 22 637 335 | 22 180 488 | 21 584 362 | 21 982 146 | 25 291 161 |
| Total assets | 24 040 260 | 23 709 141 | 23 266 521 | 22 901 814 | 22 205 859 | 22 844 123 | 26 083 382 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 972 227 | 454 812 | 449 564 | 2 565 491 | 581 406 | 631 994 | 428 146 |
| Non-current liabilities | 3 400 123 | 3 552 238 | 3 151 817 | 683 248 | 2 218 088 | 2 438 339 | 4 639 216 |
| Total liabilities | 4 372 350 | 4 007 050 | 3 601 381 | 3 248 739 | 2 799 494 | 3 070 333 | 5 067 362 |
| Share capital | 773 330 | 773 330 | 773 330 | 773 330 | 773 330 | 773 330 | 773 330 |
| Retained earnings of previous periods | 17 244 947 | 17 670 352 | 17 592 033 | 17 647 583 | 17 630 517 | 17 408 806 | 17 776 232 |
| Profit for the year | 425 405 | 34 181 | 75 549 | 7934 | −221 710 | 367 426 | 1 242 230 |
| Reserves and other equity | 1 224 228 | 1 224 228 | 1 224 228 | 1 224 228 | 1 224 228 | 1 224 228 | 1 224 228 |
| Total equity | 19 667 910 | 19 702 091 | 19 665 140 | 19 653 075 | 19 406 365 | 19 773 790 | 21 016 020 |
| Income statement | |||||||
| Sales revenue | 1 010 012 | 1 059 894 | 1 068 044 | 1 010 990 | 976 348 | 1 047 722 | 971 633 |
| Operating profit | 501 741 | 103 238 | 165 100 | 76 453 | −82 392 | 482 555 | 1 401 053 |
| EBITDA | 1 279 485 | 885 643 | 951 950 | 964 256 | 719 639 | 1 233 742 | 2 165 780 |
| Profit before income tax | 425 405 | 34 181 | 102 802 | 11 190 | −217 640 | 367 426 | 1 242 230 |
| Profit for the reporting year | 425 405 | 34 181 | 75 549 | 7934 | −221 710 | 367 426 | 1 242 230 |
| Labour costs | 146 240 | 162 222 | 163 191 | 176 206 | 182 473 | 186 047 | 226 707 |
| Depreciation of non-current assets | 777 744 | 782 405 | 786 850 | 887 803 | 802 031 | 751 187 | 764 727 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 112 500 | 19 999 | 25 000 | 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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