JM GROUP osaühingRegistered
Annual report for 2025 not filed.
Key figures
38 722 €+3,3%
Revenue 2024
−13,2%
Average annual change 2019–2024
Ratios
20247,5%
Profit margin
10,7%
EBITDA margin
83,3%
Equity ratio
5,7×
Current ratio
2,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 2800 € | — | — |
| Q4 2025 | 2800 € | — | — |
| Q3 2025 | 1400 € | — | 0 € |
| Q2 2025 | 2100 € | — | 0 € |
| Q1 2025 | 2100 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 132 665 | 114 715 | 109 793 | 113 411 | 144 432 | 113 150 |
| Total non-current assets | — | — | 676 | 9309 | 8179 | 7051 |
| Total assets | 132 665 | 114 715 | 110 469 | 122 720 | 152 611 | 120 201 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 37 443 | 22 536 | 19 568 | 25 475 | 52 190 | 20 016 |
| Non-current liabilities | — | — | — | 2932 | 2932 | — |
| Total liabilities | 37 443 | 22 536 | 19 568 | 28 407 | 55 122 | 20 016 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 92 636 | 92 410 | 89 368 | 88 089 | 91 501 | 94 471 |
| Profit for the year | −226 | −3043 | −1279 | 3411 | 3176 | 2902 |
| Reserves and other equity | 256 | 256 | 256 | 257 | 256 | 256 |
| Total equity | 95 222 | 92 179 | 90 901 | 94 313 | 97 489 | 100 185 |
| Income statement | ||||||
| Sales revenue | 78 552 | 31 114 | 24 988 | 36 910 | 37 501 | 38 722 |
| Operating profit | −226 | −3043 | −1226 | 3485 | 3407 | 2998 |
| EBITDA | −226 | — | −1048 | 4004 | 4536 | 4127 |
| Profit before income tax | −226 | −3043 | −1279 | 3411 | 3176 | 2902 |
| Profit for the reporting year | −226 | −3043 | −1279 | 3411 | 3176 | 2902 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | 178 | 519 | 1129 | 1129 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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