Management OÜRegistered
Key figures
257 026 €−19,5%
Revenue 2025
−14,1%
Average annual change 2019–2025
Ratios
2025−100,2%
Profit margin
−108,6%
EBITDA margin
12,4%
Equity ratio
8,3×
Current ratio
−104,0%
Return on equity
733 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 901 € | 5 | 4599 € |
| Q1 2026 | 27 834 € | 5 | 5166 € |
| Q4 2025 | 26 265 € | 5 | 6906 € |
| Q3 2025 | 86 370 € | 6 | 9223 € |
| Q2 2025 | 25 060 € | 9 | 5244 € |
| Q1 2025 | 57 137 € | 5 | 5648 € |
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 | 46 738 | 106 892 | 32 377 | 27 041 | 69 700 | 134 420 | 157 558 |
| Total non-current assets | 1 200 172 | 1 233 688 | 1 315 425 | 1 556 839 | 1 841 733 | 1 901 815 | 1 834 747 |
| Total assets | 1 246 910 | 1 340 580 | 1 347 802 | 1 583 880 | 1 911 433 | 2 036 235 | 1 992 305 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 652 | 29 823 | 65 237 | 70 298 | 42 613 | 99 121 | 19 005 |
| Non-current liabilities | 827 004 | 911 124 | 859 912 | 1 079 911 | 1 431 151 | 1 431 744 | 1 725 558 |
| Total liabilities | 848 656 | 940 947 | 925 149 | 1 150 209 | 1 473 764 | 1 530 865 | 1 744 563 |
| Share capital | 3700 | 3700 | 3700 | 3700 | 3700 | 3700 | 3700 |
| Retained earnings of previous periods | 239 604 | 244 298 | 245 677 | 268 696 | 279 715 | 283 712 | 351 414 |
| Profit for the year | 4694 | 1379 | 23 020 | 11 019 | 3998 | 67 702 | −257 628 |
| Reserves and other equity | 150 256 | 150 256 | 150 256 | 150 256 | 150 256 | 150 256 | 150 256 |
| Total equity | 398 254 | 399 633 | 422 653 | 433 671 | 437 669 | 505 370 | 247 742 |
| Income statement | |||||||
| Sales revenue | 640 900 | 166 535 | 220 458 | 231 334 | 274 415 | 319 206 | 257 026 |
| Operating profit | 1923 | −4166 | 12 586 | 4309 | 2091 | 57 472 | −302 202 |
| EBITDA | 12 750 | 9373 | 38 689 | 34 606 | 28 380 | 79 416 | −279 070 |
| Profit before income tax | 4694 | 1379 | 23 020 | 11 019 | 3998 | 67 702 | −257 628 |
| Profit for the reporting year | 4694 | 1379 | 23 020 | 11 019 | 3998 | 67 702 | −257 628 |
| Labour costs | 30 796 | 36 795 | 57 355 | 60 061 | 60 883 | 68 076 | 73 703 |
| Depreciation of non-current assets | 10 827 | 13 539 | 26 103 | 30 297 | 26 289 | 21 944 | 23 132 |
| Other indicators | |||||||
| Employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
| 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.