MS Suurekivi OsaühingRegistered
Key figures
195 474 €−27,6%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−7,8%
Profit margin
30,0%
EBITDA margin
61,8%
Equity ratio
1,4×
Current ratio
−3,9%
Return on equity
994 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 686 € | 4 | 5514 € |
| Q1 2026 | 48 413 € | 4 | 5378 € |
| Q4 2025 | 50 890 € | 4 | 5452 € |
| Q3 2025 | 43 082 € | 4 | 5452 € |
| Q2 2025 | 151 373 € | 4 | 5452 € |
| Q1 2025 | 125 042 € | 4 | 5175 € |
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 | 157 850 | 154 308 | 151 483 | 148 445 | 156 637 | 129 351 | 154 858 |
| Total non-current assets | 217 298 | 270 147 | 307 480 | 360 771 | 358 965 | 440 196 | 468 607 |
| Total assets | 375 148 | 424 455 | 458 963 | 509 216 | 515 602 | 569 547 | 623 465 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 299 | 49 144 | 55 471 | 79 909 | 93 304 | 90 115 | 110 190 |
| Non-current liabilities | 8322 | 28 154 | 54 271 | 69 565 | 39 138 | 79 146 | 128 159 |
| Total liabilities | 36 621 | 77 298 | 109 742 | 149 474 | 132 442 | 169 261 | 238 349 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 322 021 | 335 715 | 344 345 | 346 408 | 356 930 | 380 349 | 397 474 |
| Profit for the year | 13 694 | 8630 | 2064 | 10 522 | 23 418 | 17 125 | −15 170 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 338 527 | 347 157 | 349 221 | 359 742 | 383 160 | 400 286 | 385 116 |
| Income statement | |||||||
| Sales revenue | 175 742 | 127 910 | 159 313 | 256 918 | 310 733 | 269 932 | 195 474 |
| Operating profit | 14 428 | 10 289 | 4200 | 13 288 | 28 550 | 22 511 | −10 332 |
| EBITDA | 45 330 | 39 640 | 33 321 | 54 140 | 75 452 | 93 514 | 58 697 |
| Profit before income tax | 13 694 | 8630 | 2064 | 10 522 | 23 418 | 17 125 | −15 170 |
| Profit for the reporting year | 13 694 | 8630 | 2064 | 10 522 | 23 418 | 17 125 | −15 170 |
| Labour costs | 25 959 | 36 880 | 37 451 | 57 100 | 67 834 | 64 700 | 71 031 |
| Depreciation of non-current assets | 30 902 | 29 351 | 29 121 | 40 852 | 46 902 | 71 003 | 69 029 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| 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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