MAADEHALDUSE OÜRegistered
Key figures
87 268 €+22,5%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202570,0%
Profit margin
68,2%
Equity ratio
0,1×
Current ratio
6,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 307 | 5832 | 117 838 | 197 929 | 156 620 | 7990 | 2014 |
| Total non-current assets | 536 479 | 727 198 | 662 468 | 768 242 | 1 100 750 | 1 342 940 | 1 475 953 |
| Total assets | 549 786 | 733 030 | 780 306 | 966 171 | 1 257 370 | 1 350 930 | 1 477 967 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 362 | 179 730 | 125 187 | 139 083 | 14 305 | 15 078 | 15 869 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 347 056 | 389 432 | 454 563 |
| Total liabilities | 53 362 | 179 730 | 125 187 | 139 083 | 361 361 | 404 510 | 470 432 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 418 450 | 493 612 | 550 485 | 652 307 | 824 276 | 893 198 | 943 607 |
| Profit for the year | 75 162 | 56 876 | 101 822 | 171 969 | 68 921 | 50 410 | 61 116 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 496 424 | 553 300 | 655 119 | 827 088 | 896 009 | 946 420 | 1 007 535 |
| Income statement | |||||||
| Sales revenue | 52 157 | 64 776 | 152 347 | 174 415 | 79 238 | 71 268 | 87 268 |
| Operating profit | 75 198 | 60 699 | 106 922 | 174 898 | 69 571 | 56 746 | 69 415 |
| Profit before income tax | 75 162 | 56 876 | 101 822 | 171 969 | 68 921 | 50 410 | 61 116 |
| Profit for the reporting year | 75 162 | 56 876 | 101 822 | 171 969 | 68 921 | 50 410 | 61 116 |
| 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 | 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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