OÜ MG Finance GruppRegistered
Key figures
21 479 000 €+1266,9%
Revenue 2025
+125,6%
Average annual growth 2019–2025
Ratios
202510,0%
Profit margin
64,2%
Equity ratio
2,8×
Current ratio
99,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 438 975 € | — | — |
| Q1 2026 | 2 557 071 € | — | — |
| Q4 2025 | 6 714 691 € | — | — |
| Q3 2025 | 6 927 844 € | — | — |
| Q2 2025 | 1 248 691 € | — | — |
| Q1 2025 | 673 372 € | — | 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 349 962 € (97% of distributable profit).
History
dividend other equity decrease
2025349 962 €
20240 €
20230 €
20220 €
2021860 001 €+52 165 € other
202092 740 €
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 | 88 337 | 948 297 | 1 453 506 | 15 202 | 1019 | 509 991 | 3 357 000 |
| Total non-current assets | 1 992 105 | 567 129 | 220 | 0 | — | — | — |
| Total assets | 2 080 442 | 1 515 426 | 1 453 726 | 15 202 | 1019 | 509 991 | 3 357 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 933 037 | 594 937 | 941 111 | 5698 | 0 | 145 029 | 1 201 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 933 037 | 594 937 | 941 111 | 5698 | 0 | 145 029 | 1 201 000 |
| Share capital | 54 665 | 54 665 | 2500 | 2500 | 2500 | 2500 | 3000 |
| Retained earnings of previous periods | 63 646 | 0 | 5823 | 510 115 | 7004 | −1481 | 12 000 |
| Profit for the year | 29 094 | 865 824 | 504 292 | −503 111 | −8485 | 363 943 | 2 141 000 |
| Total equity | 147 405 | 920 489 | 512 615 | 9504 | 1019 | 364 962 | 2 156 000 |
| Income statement | |||||||
| Sales revenue | 367 647 | 269 268 | 28 811 | 0 | — | 1 571 354 | 21 479 000 |
| Operating profit | 37 735 | 868 487 | 489 752 | −502 837 | −8485 | 361 440 | 2 139 000 |
| EBITDA | 101 888 | 868 817 | 490 055 | −502 645 | −8485 | 361 440 | — |
| Profit before income tax | 29 094 | 865 824 | 504 292 | −503 111 | −8485 | 363 943 | 2 141 000 |
| Profit for the reporting year | 29 094 | 865 824 | 504 292 | −503 111 | −8485 | 363 943 | 2 141 000 |
| Labour costs | 45 154 | 62 925 | 51 186 | 35 079 | 158 | 0 | 0 |
| Depreciation of non-current assets | 64 153 | 330 | 303 | 192 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 92 740 | 860 001 | 0 | 0 | 0 | 349 962 |
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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