OÜ Mavep InvesteeringudRegistered
Key figures
4550 €−36,8%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
2025322,9%
Profit margin
75,2%
Equity ratio
1,1×
Current ratio
2,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 204 342 | 219 622 | 153 393 | 126 463 | 196 059 | 220 853 | 202 463 |
| Total non-current assets | 158 090 | 208 202 | 424 670 | 511 662 | 552 338 | 563 430 | 570 420 |
| Total assets | 362 432 | 427 824 | 578 063 | 638 125 | 748 397 | 784 283 | 772 883 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 503 | 67 503 | 191 703 | 151 703 | 206 603 | 218 103 | 192 013 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 65 503 | 67 503 | 191 703 | 151 703 | 206 603 | 218 103 | 192 013 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 242 180 | 289 899 | 353 291 | 379 330 | 479 393 | 534 764 | 559 150 |
| Profit for the year | 47 719 | 63 392 | 26 039 | 100 062 | 55 371 | 24 386 | 14 690 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 296 929 | 360 321 | 386 360 | 486 422 | 541 794 | 566 180 | 580 870 |
| Income statement | |||||||
| Sales revenue | 4500 | 6000 | 0 | 5273 | 8263 | 7204 | 4550 |
| Operating profit | 4500 | 6000 | 0 | 5273 | 8213 | 7204 | 4550 |
| Profit before income tax | 47 719 | 63 392 | 26 039 | 100 062 | 55 371 | 24 386 | 14 690 |
| Profit for the reporting year | 47 719 | 63 392 | 26 039 | 100 062 | 55 371 | 24 386 | 14 690 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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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