Osaühing Malborg InvestRegistered
Key figures
286 131 €+186,2%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
202567,1%
Profit margin
73,7%
EBITDA margin
80,8%
Equity ratio
11×
Current ratio
10,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 500 € | — | 0 € |
| Q1 2026 | 76 059 € | — | 0 € |
| Q4 2025 | 258 182 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 46 169 € | — | 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 3999 € (<1% of distributable profit).
History
20253999 €
20240 €
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 | 91 427 | 122 281 | 393 114 | 83 765 | 107 048 | 156 590 | 439 980 |
| Total non-current assets | 1 319 406 | 1 193 119 | 1 038 848 | 1 439 131 | 1 853 289 | 1 844 900 | 1 750 544 |
| Total assets | 1 410 833 | 1 315 400 | 1 431 962 | 1 522 896 | 1 960 337 | 2 001 490 | 2 190 524 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 947 | 23 784 | 20 330 | 152 788 | 95 345 | 31 701 | 40 451 |
| Non-current liabilities | 163 511 | 97 216 | 37 089 | 959 | 443 331 | 387 800 | 379 974 |
| Total liabilities | 229 458 | 121 000 | 57 419 | 153 747 | 538 676 | 419 501 | 420 425 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 510 898 | 1 178 819 | 1 191 844 | 1 371 987 | 1 366 593 | 1 419 105 | 1 575 434 |
| Profit for the year | 204 396 | 13 025 | 180 143 | −5394 | 52 512 | 160 328 | 192 109 |
| Reserves and other equity | 463 525 | — | — | — | — | — | — |
| Total equity | 1 181 375 | 1 194 400 | 1 374 543 | 1 369 149 | 1 421 661 | 1 581 989 | 1 770 099 |
| Income statement | |||||||
| Sales revenue | 208 585 | 32 499 | 433 008 | 79 057 | 107 893 | 99 960 | 286 131 |
| Operating profit | 190 798 | −7795 | 173 262 | −9704 | 52 315 | 179 269 | 208 436 |
| EBITDA | 194 380 | −5982 | 173 461 | −9704 | 55 358 | 180 959 | 210 802 |
| Profit before income tax | 204 396 | 13 025 | 180 143 | −5394 | 52 512 | 160 328 | 193 237 |
| Profit for the reporting year | 204 396 | 13 025 | 180 143 | −5394 | 52 512 | 160 328 | 192 109 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3582 | 1813 | 199 | 0 | 3043 | 1690 | 2366 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3999 |
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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