Osaühing M5Registered
Qualified audit opinion. 2025 report: Qualified.
Key figures
548 495 €+6,3%
Revenue 2025
+32,2%
Average annual growth 2019–2025
Ratios
202531,7%
Profit margin
56,1%
Equity ratio
0,8×
Current ratio
4,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 135 751 € | — | 0 € |
| Q1 2026 | 150 324 € | — | 0 € |
| Q4 2025 | 135 097 € | — | 0 € |
| Q3 2025 | 129 578 € | — | 0 € |
| Q2 2025 | 143 099 € | — | 0 € |
| Q1 2025 | 135 501 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 110 001 € (3% of distributable profit).
History
2025110 001 €
202425 000 €
20230 €
20220 €
20210 €
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 | 62 106 | 79 818 | 79 182 | 65 599 | 72 908 | 101 715 | 111 324 |
| Total non-current assets | 3 785 771 | 5 310 940 | 7 451 425 | 7 150 675 | 6 215 715 | 6 280 188 | 6 280 193 |
| Total assets | 3 847 877 | 5 390 758 | 7 530 607 | 7 216 274 | 6 288 623 | 6 381 903 | 6 391 517 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 228 642 | 203 516 | 293 785 | 3 985 407 | 3 123 152 | 2 831 583 | 137 384 |
| Non-current liabilities | 2 285 769 | 3 699 883 | 3 960 953 | 540 000 | 212 581 | 28 699 | 2 668 425 |
| Total liabilities | 2 514 411 | 3 903 399 | 4 254 738 | 4 525 407 | 3 335 733 | 2 860 282 | 2 805 809 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 349 823 | 1 330 654 | 1 484 547 | 3 273 057 | 2 688 055 | 2 925 078 | 3 408 808 |
| Profit for the year | −19 169 | 153 893 | 1 788 510 | −585 002 | 262 023 | 593 731 | 174 088 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 333 466 | 1 487 359 | 3 275 869 | 2 690 867 | 2 952 890 | 3 521 621 | 3 585 708 |
| Income statement | |||||||
| Sales revenue | 102 803 | 685 276 | 477 895 | 580 006 | 558 602 | 515 926 | 548 495 |
| Operating profit | −8083 | 239 041 | 1 937 089 | −407 101 | 507 129 | 802 397 | 343 997 |
| Profit before income tax | −19 169 | 153 893 | 1 788 510 | −585 002 | 262 023 | 599 981 | 205 113 |
| Profit for the reporting year | −19 169 | 153 893 | 1 788 510 | −585 002 | 262 023 | 593 731 | 174 088 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 000 | 110 001 |
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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Same activity — Renting and operating of own or leased real estate