OÜ MACHINETECRegistered
Key figures
1 681 728 €−68,4%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
1,3%
EBITDA margin
18,2%
Equity ratio
125×
Current ratio
11,8%
Return on equity
1589 €
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 | 0 € | 1 | 2424 € |
| Q1 2026 | 0 € | 1 | 3143 € |
| Q4 2025 | 2 200 088 € | 1 | 3254 € |
| Q3 2025 | 901 447 € | 1 | 3480 € |
| Q2 2025 | 3000 € | 1 | 3424 € |
| Q1 2025 | 1775 € | 1 | 3346 € |
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 80 000 € (34% of distributable profit).
History
202580 000 €
2024179 636 €
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 | 210 581 | 471 805 | 130 954 | 261 400 | 188 380 | 253 159 | 1 051 336 |
| Total non-current assets | 3432 | 2850 | 1856 | 947 | 5271 | 3811 | 2605 |
| Total assets | 214 013 | 474 655 | 132 810 | 262 347 | 193 651 | 256 970 | 1 053 941 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 412 | 267 254 | 3683 | 3884 | 3759 | 7950 | 8440 |
| Non-current liabilities | — | — | — | — | — | — | 853 773 |
| Total liabilities | 130 412 | 267 254 | 3683 | 3884 | 3759 | 7950 | 862 213 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 18 035 | 73 344 | 197 145 | 118 871 | 248 207 | 0 | 158 764 |
| Profit for the year | 55 310 | 123 801 | −78 274 | 129 336 | −68 571 | 238 764 | 22 708 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 83 601 | 207 401 | 129 127 | 258 463 | 189 892 | 249 020 | 191 728 |
| Income statement | |||||||
| Sales revenue | 521 503 | 479 163 | 138 660 | 1 669 028 | 253 292 | 5 325 956 | 1 681 728 |
| Operating profit | 52 664 | 121 302 | −78 289 | 134 853 | −72 182 | 271 401 | 20 749 |
| EBITDA | 53 305 | 122 241 | −77 295 | 135 762 | −70 476 | 272 861 | 21 955 |
| Profit before income tax | 55 310 | 123 801 | −78 274 | 129 336 | −68 571 | 238 764 | 22 708 |
| Profit for the reporting year | 55 310 | 123 801 | −78 274 | 129 336 | −68 571 | 238 764 | 22 708 |
| Labour costs | 17 856 | 11 352 | 17 690 | 17 893 | 20 522 | 122 174 | 31 807 |
| Depreciation of non-current assets | 641 | 939 | 994 | 909 | 1706 | 1460 | 1206 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 179 636 | 80 000 |
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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