OÜ MasinateenusRegistered
Key figures
972 995 €−9,0%
Revenue 2025
−8,2%
Average annual change 2019–2025
Ratios
2025−13,5%
Profit margin
−1,2%
EBITDA margin
13,5%
Equity ratio
0,6×
Current ratio
−196,7%
Return on equity
1070 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 379 255 € | 4 | 6050 € |
| Q1 2026 | 172 248 € | 4 | 7036 € |
| Q4 2025 | 598 572 € | 4 | 9007 € |
| Q3 2025 | 191 389 € | 4 | 9007 € |
| Q2 2025 | 482 426 € | 4 | 9007 € |
| Q1 2025 | 378 048 € | 4 | 7804 € |
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 | 290 659 | 142 410 | 222 207 | 261 422 | 193 454 | 320 707 | 221 939 |
| Total non-current assets | 150 844 | 206 959 | 284 020 | 357 827 | 356 048 | 368 696 | 270 686 |
| Total assets | 441 503 | 349 369 | 506 227 | 619 249 | 549 502 | 689 403 | 492 625 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 318 623 | 218 262 | 341 835 | 372 273 | 306 128 | 399 555 | 363 806 |
| Non-current liabilities | — | — | — | 61 439 | 49 513 | 92 233 | 62 204 |
| Total liabilities | 318 623 | 218 262 | 341 835 | 433 712 | 355 641 | 491 788 | 426 010 |
| Share capital | 130 763 | 130 763 | 130 763 | 130 763 | 130 763 | 130 763 | 130 763 |
| Retained earnings of previous periods | −46 672 | −20 959 | −12 731 | 20 553 | 41 698 | 50 022 | 53 776 |
| Profit for the year | 25 713 | 8227 | 33 284 | 21 145 | 8324 | 3754 | −131 000 |
| Reserves and other equity | 13 076 | 13 076 | 13 076 | 13 076 | 13 076 | 13 076 | 13 076 |
| Total equity | 122 880 | 131 107 | 164 392 | 185 537 | 193 861 | 197 615 | 66 615 |
| Income statement | |||||||
| Sales revenue | 1 629 563 | 1 399 828 | 1 598 586 | 2 168 801 | 1 596 739 | 1 068 770 | 972 995 |
| Operating profit | 31 796 | 9142 | 34 465 | 23 959 | 18 254 | 13 869 | −116 604 |
| EBITDA | 57 259 | 44 631 | 77 767 | 69 417 | 53 690 | 53 669 | −11 834 |
| Profit before income tax | 25 713 | 8227 | 33 284 | 21 145 | 8324 | 3754 | −131 000 |
| Profit for the reporting year | 25 713 | 8227 | 33 284 | 21 145 | 8324 | 3754 | −131 000 |
| Labour costs | 128 094 | 72 120 | 87 063 | 105 991 | 108 069 | 84 930 | 103 841 |
| Depreciation of non-current assets | 25 463 | 35 489 | 43 302 | 45 458 | 35 436 | 39 800 | 104 770 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| 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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