Majagrupp OÜRegistered
Key figures
233 822 €−7,4%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
202525,9%
Profit margin
52,6%
EBITDA margin
81,2%
Equity ratio
1,0×
Current ratio
3,2%
Return on equity
1257 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 692 € | 3 | 5522 € |
| Q1 2026 | 77 084 € | 3 | 5623 € |
| Q4 2025 | 71 388 € | 3 | 5623 € |
| Q3 2025 | 68 270 € | 3 | 5421 € |
| Q2 2025 | 73 231 € | 3 | 5327 € |
| Q1 2025 | 80 620 € | 3 | 5268 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20234023 €
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 | 878 148 | 557 991 | 531 639 | 553 325 | 243 606 | 322 880 | 350 894 |
| Total non-current assets | 2 356 234 | 2 297 339 | 2 238 443 | 2 179 548 | 2 120 652 | 2 061 976 | 2 008 421 |
| Total assets | 3 234 382 | 2 855 330 | 2 770 082 | 2 732 873 | 2 364 258 | 2 384 856 | 2 359 315 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 038 481 | 583 376 | 446 642 | 371 674 | 367 761 | 376 595 | 362 416 |
| Non-current liabilities | 891 616 | 819 616 | 747 616 | 675 616 | 224 000 | 152 000 | 80 000 |
| Total liabilities | 1 930 097 | 1 402 992 | 1 194 258 | 1 047 290 | 591 761 | 528 595 | 442 416 |
| Share capital | 63 910 | 63 910 | 63 910 | 63 910 | 63 910 | 63 910 | 63 910 |
| Retained earnings of previous periods | 1 089 819 | 1 240 375 | 1 388 428 | 1 511 914 | 1 617 650 | 1 708 587 | 1 792 351 |
| Profit for the year | 150 556 | 148 053 | 123 486 | 109 759 | 90 937 | 83 764 | 60 638 |
| Total equity | 1 304 285 | 1 452 338 | 1 575 824 | 1 685 583 | 1 772 497 | 1 856 261 | 1 916 899 |
| Income statement | |||||||
| Sales revenue | 261 717 | 269 374 | 262 863 | 265 256 | 251 585 | 252 574 | 233 822 |
| Operating profit | 155 011 | 156 289 | 125 341 | 116 251 | 109 466 | 100 501 | 64 032 |
| EBITDA | 215 419 | 215 184 | 184 237 | 175 146 | 168 362 | 159 177 | 122 886 |
| Profit before income tax | 149 248 | 144 098 | 113 457 | 102 899 | 92 565 | 90 655 | 60 638 |
| Profit for the reporting year | 150 556 | 148 053 | 123 486 | 109 759 | 90 937 | 83 764 | 60 638 |
| Labour costs | 13 929 | 21 744 | 24 047 | 28 107 | 34 140 | 43 979 | 44 440 |
| Depreciation of non-current assets | 60 408 | 58 895 | 58 896 | 58 895 | 58 896 | 58 676 | 58 854 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 4023 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate