Magistral Kaubanduskeskuse OÜRegistered
Key figures
2 904 507 €−2,0%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
202542,4%
Profit margin
59,3%
EBITDA margin
55,5%
Equity ratio
1,5×
Current ratio
6,7%
Return on equity
2679 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 948 711 € | 2 | 8681 € |
| Q1 2026 | 1 034 542 € | 2 | 11 097 € |
| Q4 2025 | 898 520 € | 2 | 9861 € |
| Q3 2025 | 895 770 € | 3 | 8990 € |
| Q2 2025 | 951 611 € | 2 | 5903 € |
| Q1 2025 | 1 053 290 € | 2 | 9099 € |
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
dividend other equity decrease
20250 €
20241 310 000 €
20231 252 000 €
2022842 000 €
20210 €+3 390 000 € other
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 | 1 325 402 | 2 448 912 | 1 687 826 | 2 271 411 | 2 182 617 | 434 080 | 1 597 334 |
| Total non-current assets | 27 851 547 | 26 598 462 | 28 444 789 | 29 603 531 | 29 804 325 | 32 416 762 | 31 703 717 |
| Total assets | 29 176 949 | 29 047 374 | 30 132 615 | 31 874 942 | 31 986 942 | 32 850 842 | 33 301 051 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 636 180 | 15 559 968 | 5 963 970 | 337 799 | 1 117 550 | 1 037 156 | 1 031 813 |
| Non-current liabilities | 16 441 715 | 816 721 | 11 014 661 | 16 443 367 | 15 395 498 | 14 554 433 | 13 778 751 |
| Total liabilities | 17 077 895 | 16 376 689 | 16 978 631 | 16 781 166 | 16 513 048 | 15 591 589 | 14 810 564 |
| Share capital | 2 502 562 | 2 502 562 | 1 502 562 | 1 502 562 | 1 502 562 | 1 502 562 | 1 502 562 |
| Retained earnings of previous periods | 663 421 | 2 566 217 | 3 137 848 | 6 169 147 | 7 698 939 | 8 021 057 | 11 116 416 |
| Profit for the year | 1 902 796 | 571 631 | 3 873 299 | 2 781 792 | 1 632 118 | 3 095 359 | 1 231 234 |
| Reserves and other equity | 7 030 275 | 7 030 275 | 4 640 275 | 4 640 275 | 4 640 275 | 4 640 275 | 4 640 275 |
| Total equity | 12 099 054 | 12 670 685 | 13 153 984 | 15 093 776 | 15 473 894 | 17 259 253 | 18 490 487 |
| Income statement | |||||||
| Sales revenue | 2 548 237 | 2 337 292 | 2 451 421 | 2 739 096 | 2 944 643 | 2 964 551 | 2 904 507 |
| Operating profit | 2 732 317 | 877 475 | 4 287 885 | 3 436 774 | 2 730 044 | 4 092 707 | 1 716 126 |
| EBITDA | 2 733 484 | 880 188 | 4 291 558 | 3 440 370 | 2 732 685 | 4 095 774 | 1 721 353 |
| Profit before income tax | 2 421 133 | 571 631 | 3 873 299 | 2 928 978 | 1 920 641 | 3 361 987 | 1 231 234 |
| Profit for the reporting year | 1 902 796 | 571 631 | 3 873 299 | 2 781 792 | 1 632 118 | 3 095 359 | 1 231 234 |
| Labour costs | 35 510 | 35 969 | 39 137 | 43 252 | 58 620 | 81 126 | 79 414 |
| Depreciation of non-current assets | 1167 | 2713 | 3673 | 3596 | 2641 | 3067 | 5227 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 842 000 | 1 252 000 | 1 310 000 | 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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