MM Varahaldus OÜRegistered
Key figures
24 763 €−25,8%
Revenue 2025
−28,1%
Average annual change 2019–2025
Ratios
202510,6%
Profit margin
85,5%
Equity ratio
6,9×
Current ratio
29,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1732 € | — | 0 € |
| Q1 2026 | 42 € | — | 0 € |
| Q4 2025 | 6224 € | — | 0 € |
| Q3 2025 | 3763 € | — | 0 € |
| Q2 2025 | 2503 € | — | 185 € |
| Q1 2025 | 6239 € | — | 378 € |
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 | 104 830 | 32 373 | 52 270 | 49 700 | 17 323 | 9320 | 10 571 |
| Total non-current assets | 283 | 83 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 105 113 | 32 456 | 52 270 | 49 700 | 17 323 | 9320 | 10 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 98 277 | 41 972 | 45 751 | 42 355 | 13 862 | 2919 | 1534 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 98 277 | 41 972 | 45 751 | 42 355 | 13 862 | 2919 | 1534 |
| Share capital | 6392 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 6526 | −195 | −16 547 | −512 | 313 | −3569 | −630 |
| Profit for the year | −6721 | −16 352 | 16 035 | 826 | −3883 | 2939 | 2636 |
| Reserves and other equity | 639 | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 6836 | −9516 | 6519 | 7345 | 3461 | 6401 | 9037 |
| Income statement | |||||||
| Sales revenue | 179 336 | 86 153 | 73 416 | 83 358 | 20 944 | 33 379 | 24 763 |
| Operating profit | −6721 | −16 352 | 16 035 | 826 | −3883 | 2939 | 2636 |
| Profit before income tax | −6721 | −16 352 | 16 035 | 826 | −3883 | 2939 | 2636 |
| Profit for the reporting year | −6721 | −16 352 | 16 035 | 826 | −3883 | 2939 | 2636 |
| Labour costs | 0 | 1040 | 5968 | 11 206 | 3635 | 1064 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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