OÜ Maigold GruppRegistered
Key figures
33 609 €−14,6%
Revenue 2025
−23,5%
Average annual change 2019–2025
Ratios
202553,5%
Profit margin
57,4%
EBITDA margin
85,4%
Equity ratio
13×
Current ratio
4,8%
Return on equity
823 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9362 € | 1 | 1078 € |
| Q1 2026 | 9345 € | 1 | 1088 € |
| Q4 2025 | 20 557 € | 1 | 1109 € |
| Q3 2025 | 2374 € | 1 | 972 € |
| Q2 2025 | 4020 € | 1 | 972 € |
| Q1 2025 | 11 808 € | 1 | 916 € |
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 | 30 678 | 17 308 | 17 607 | 13 350 | 8193 | 14 600 | 23 844 |
| Total non-current assets | 399 203 | 397 304 | 391 566 | 377 506 | 383 761 | 405 752 | 417 930 |
| Total assets | 429 881 | 414 612 | 409 173 | 390 856 | 391 954 | 420 352 | 441 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 187 | 8364 | 5781 | 4967 | 7468 | 2115 | 1783 |
| Non-current liabilities | 61 490 | 23 350 | 28 551 | 35 528 | 50 309 | 59 007 | 62 788 |
| Total liabilities | 82 677 | 31 714 | 34 332 | 40 495 | 57 777 | 61 122 | 64 571 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 291 243 | 344 392 | 380 086 | 372 029 | 347 550 | 331 365 | 356 418 |
| Profit for the year | 53 149 | 35 694 | −8057 | −24 480 | −16 185 | 25 053 | 17 973 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 347 204 | 382 898 | 374 841 | 350 361 | 334 177 | 359 230 | 377 203 |
| Income statement | |||||||
| Sales revenue | 168 177 | 107 804 | 38 837 | 39 360 | 29 746 | 39 342 | 33 609 |
| Operating profit | 53 539 | 36 010 | −7778 | −24 244 | −16 030 | 25 053 | 17 973 |
| EBITDA | 58 872 | 39 209 | −2925 | −4583 | −2731 | 27 041 | 19 292 |
| Profit before income tax | 53 149 | 35 694 | −8057 | −24 480 | −16 185 | 25 053 | 17 973 |
| Profit for the reporting year | 53 149 | 35 694 | −8057 | −24 480 | −16 185 | 25 053 | 17 973 |
| Labour costs | 14 621 | 20 457 | 20 151 | 20 338 | 21 440 | 18 215 | 13 594 |
| Depreciation of non-current assets | 5333 | 3199 | 4853 | 19 661 | 13 299 | 1988 | 1319 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 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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