Massu Mõisa Tallid OÜRegistered
Key figures
265 602 €+27,5%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
202513,5%
Profit margin
60,8%
EBITDA margin
61,9%
Equity ratio
1,5×
Current ratio
2,6%
Return on equity
690 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 955 € | 3 | 2531 € |
| Q1 2026 | 42 147 € | 2 | 2520 € |
| Q4 2025 | 66 007 € | 2 | 2562 € |
| Q3 2025 | 90 976 € | 2 | 2622 € |
| Q2 2025 | 51 428 € | 2 | 1819 € |
| Q1 2025 | 48 540 € | 1 | 972 € |
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 | 626 694 | 523 428 | 735 871 | 531 252 | 611 227 | 617 429 | 924 217 |
| Total non-current assets | 1 265 744 | 1 107 863 | 1 031 202 | 1 070 938 | 1 144 331 | 1 266 615 | 1 281 708 |
| Total assets | 1 892 438 | 1 631 291 | 1 767 073 | 1 602 190 | 1 755 558 | 1 884 044 | 2 205 925 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 565 774 | 385 516 | 455 650 | 261 881 | 239 685 | 320 626 | 598 361 |
| Non-current liabilities | 344 581 | 188 809 | 31 610 | 23 965 | 103 511 | 233 322 | 241 651 |
| Total liabilities | 910 355 | 574 325 | 487 260 | 285 846 | 343 196 | 553 948 | 840 012 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 1 008 316 | 979 271 | 1 054 153 | 1 277 000 | 1 313 532 | 1 409 550 | 1 327 283 |
| Profit for the year | −29 046 | 74 882 | 222 847 | 36 531 | 96 017 | −82 267 | 35 817 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 982 083 | 1 056 966 | 1 279 813 | 1 316 344 | 1 412 362 | 1 330 096 | 1 365 913 |
| Income statement | |||||||
| Sales revenue | 337 225 | 518 210 | 377 858 | 470 213 | 366 012 | 208 364 | 265 602 |
| Operating profit | −14 518 | 87 413 | 234 177 | 39 104 | 101 714 | −44 916 | 68 281 |
| EBITDA | 47 217 | 157 387 | 315 061 | 117 969 | 192 346 | 53 553 | 161 605 |
| Profit before income tax | −29 046 | 74 882 | 222 847 | 36 531 | 96 017 | −82 267 | 35 817 |
| Profit for the reporting year | −29 046 | 74 882 | 222 847 | 36 531 | 96 017 | −82 267 | 35 817 |
| Labour costs | 9130 | 9018 | 10 133 | 11 800 | 11 670 | 12 770 | 24 431 |
| Depreciation of non-current assets | 61 735 | 69 974 | 80 884 | 78 865 | 90 632 | 98 469 | 93 324 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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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