MSM OÜRegistered
Key figures
7 052 928 €−6,6%
Revenue 2025
+16,5%
Average annual growth 2019–2025
Ratios
20259,7%
Profit margin
13,2%
EBITDA margin
55,2%
Equity ratio
2,3×
Current ratio
55,5%
Return on equity
3119 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 930 830 € | 18 | 92 047 € |
| Q1 2026 | 1 781 589 € | 17 | 92 071 € |
| Q4 2025 | 1 756 030 € | 17 | 104 286 € |
| Q3 2025 | 1 945 718 € | 17 | 103 112 € |
| Q2 2025 | 1 503 643 € | 17 | 92 996 € |
| Q1 2025 | 2 436 099 € | 16 | 92 105 € |
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 246 800 € (31% of distributable profit).
History
2025246 800 €
2024280 700 €
2023200 650 €
2022286 124 €
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 | 1 273 469 | 1 904 371 | 1 576 327 | 927 139 | 1 074 662 | 1 757 806 | 1 757 065 |
| Total non-current assets | 197 210 | 136 596 | 141 178 | 76 257 | 412 555 | 506 364 | 471 354 |
| Total assets | 1 470 679 | 2 040 967 | 1 717 505 | 1 003 396 | 1 487 217 | 2 264 170 | 2 228 419 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 863 426 | 1 446 635 | 1 075 727 | 505 486 | 805 520 | 1 205 742 | 776 730 |
| Non-current liabilities | 129 994 | 101 649 | 92 182 | 10 125 | 121 886 | 263 872 | 220 783 |
| Total liabilities | 993 420 | 1 548 284 | 1 167 909 | 515 611 | 927 406 | 1 469 614 | 997 513 |
| Share capital | 2562 | 2562 | 2562 | 2562 | 2562 | 2562 | 2562 |
| Retained earnings of previous periods | 235 838 | 474 441 | 489 865 | 260 654 | 284 317 | 276 293 | 544 938 |
| Profit for the year | 238 603 | 15 424 | 56 913 | 224 313 | 272 676 | 515 445 | 683 150 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 477 259 | 492 683 | 549 596 | 487 785 | 559 811 | 794 556 | 1 230 906 |
| Income statement | |||||||
| Sales revenue | 2 821 127 | 2 989 753 | 6 708 949 | 5 182 834 | 7 561 488 | 7 554 565 | 7 052 928 |
| Operating profit | 276 805 | 15 913 | 53 942 | 356 488 | 367 018 | 630 859 | 821 871 |
| EBITDA | 332 801 | 73 434 | 107 702 | 403 744 | 429 020 | 711 936 | 929 162 |
| Profit before income tax | 276 265 | 15 424 | 53 958 | 281 844 | 305 527 | 565 834 | 752 760 |
| Profit for the reporting year | 238 603 | 15 424 | 56 913 | 224 313 | 272 676 | 515 445 | 683 150 |
| Labour costs | 435 288 | 498 387 | 776 769 | 596 562 | 710 293 | 816 680 | 937 022 |
| Depreciation of non-current assets | 55 996 | 57 521 | 53 760 | 47 256 | 62 002 | 81 077 | 107 291 |
| Other indicators | |||||||
| Employees | 15 | 15 | 22 | 15 | 17 | 16 | 18 |
| Calculated dividend | — | 0 | 0 | 286 124 | 200 650 | 280 700 | 246 800 |
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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