Megatrade OÜRegistered
Key figures
346 685 €+1021,8%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
202539,2%
Profit margin
63,5%
EBITDA margin
99,3%
Equity ratio
84×
Current ratio
37,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 444 € | — | 248 € |
| Q1 2026 | 45 687 € | — | 248 € |
| Q4 2025 | 18 716 € | — | 248 € |
| Q3 2025 | 444 € | — | 248 € |
| Q2 2025 | 325 272 € | — | 248 € |
| Q1 2025 | 16 588 € | — | 245 € |
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 160 001 € (42% of distributable profit).
History
2025160 001 €
20245376 €
2023274 876 €
2022432 814 €
202158 065 €
202064 606 €
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 | 181 577 | 266 858 | 392 873 | 212 036 | 241 045 | 231 106 | 226 341 |
| Total non-current assets | 192 976 | 117 346 | 249 121 | 222 270 | 213 835 | 165 502 | 136 336 |
| Total assets | 374 553 | 384 204 | 641 994 | 434 306 | 454 880 | 396 608 | 362 677 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1390 | 122 404 | 40 972 | 57 581 | 5269 | 12 600 | 2700 |
| Non-current liabilities | — | — | — | — | 50 | 0 | — |
| Total liabilities | 1390 | 122 404 | 40 972 | 57 581 | 5319 | 12 600 | 2700 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 357 655 | 305 745 | 200 923 | 165 396 | 99 037 | 441 373 | 221 195 |
| Profit for the year | 12 696 | −46 757 | 397 287 | 208 517 | 347 712 | −60 177 | 135 970 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 373 163 | 261 800 | 601 022 | 376 725 | 449 561 | 384 008 | 359 977 |
| Income statement | |||||||
| Sales revenue | 267 888 | 229 470 | 587 319 | 479 294 | 573 629 | 30 905 | 346 685 |
| Operating profit | 24 089 | −34 679 | 407 061 | 310 665 | 400 227 | −59 306 | 181 019 |
| EBITDA | 145 255 | 61 349 | 435 534 | 354 453 | 445 191 | −15 318 | 220 310 |
| Profit before income tax | 24 085 | −34 851 | 406 739 | 310 612 | 400 390 | −59 302 | 181 098 |
| Profit for the reporting year | 12 696 | −46 757 | 397 287 | 208 517 | 347 712 | −60 177 | 135 970 |
| Labour costs | 0 | 0 | 2394 | 2394 | 2394 | 2394 | 2394 |
| Depreciation of non-current assets | 121 166 | 96 028 | 28 473 | 43 788 | 44 964 | 43 988 | 39 291 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 64 606 | 58 065 | 432 814 | 274 876 | 5376 | 160 001 |
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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