MA1 Capital OÜRegistered
Key figures
374 045 €+39,7%
Revenue 2025
+23,9%
Average annual growth 2019–2025
Ratios
2025186,5%
Profit margin
87,8%
EBITDA margin
99,1%
Equity ratio
135×
Current ratio
99,6%
Return on equity
1790 €
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 | 57 471 € | 1 | 2778 € |
| Q1 2026 | 38 921 € | 1 | 2778 € |
| Q4 2025 | 37 714 € | 1 | 4227 € |
| Q3 2025 | 37 714 € | 1 | 2222 € |
| Q2 2025 | 243 454 € | 1 | 2222 € |
| Q1 2025 | 54 665 € | 1 | 1811 € |
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 482 715 € (100% of distributable profit).
History
2025482 715 €
2024140 000 €
202340 001 €
2022 ~91 732 €
202163 269 €
2020 ~69 998 €
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 | 62 882 | 106 873 | 117 466 | 151 896 | 410 954 | 393 781 | 514 755 |
| Total non-current assets | 41 407 | 13 195 | 70 092 | 119 016 | 19 992 | 132 107 | 191 435 |
| Total assets | 104 289 | 120 068 | 187 558 | 270 912 | 430 946 | 525 888 | 706 190 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 790 | 2523 | 52 717 | 88 517 | 2855 | 15 863 | 3810 |
| Non-current liabilities | 22 270 | 51 720 | 53 970 | 106 450 | 27 089 | 24 754 | 2339 |
| Total liabilities | 49 060 | 54 243 | 106 687 | 194 967 | 29 944 | 40 617 | 6149 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −22 842 | −17 325 | 0 | −13 417 | 33 388 | 258 446 | 0 |
| Profit for the year | 75 515 | 80 594 | 78 315 | 86 806 | 365 058 | 224 269 | 697 485 |
| Total equity | 55 229 | 65 825 | 80 871 | 75 945 | 401 002 | 485 271 | 700 041 |
| Income statement | |||||||
| Sales revenue | 103 270 | 92 458 | 104 783 | 117 228 | 136 255 | 267 729 | 374 045 |
| Operating profit | 46 605 | 43 405 | 52 017 | 69 207 | 94 551 | 231 709 | 328 442 |
| EBITDA | 47 675 | 44 475 | 53 087 | 70 277 | 94 763 | 231 709 | 328 442 |
| Profit before income tax | 87 161 | 90 474 | 90 112 | 100 789 | 368 317 | 258 653 | 860 074 |
| Profit for the reporting year | 75 515 | 80 594 | 78 315 | 86 806 | 365 058 | 224 269 | 697 485 |
| Labour costs | 20 051 | 15 401 | 15 401 | 15 401 | 14 603 | 14 450 | 19 802 |
| Depreciation of non-current assets | 1070 | 1070 | 1070 | 1070 | 212 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 69 998 | 63 269 | 91 732 | 40 001 | 140 000 | 482 715 |
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.