Mascot Baltic OsaühingRegistered
Key figures
9 598 061 €−12,4%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
4,2%
EBITDA margin
95,8%
Equity ratio
20×
Current ratio
1,3%
Return on equity
1755 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 937 728 € | 65 | 176 571 € |
| Q1 2026 | 2 683 584 € | 68 | 174 132 € |
| Q4 2025 | 3 288 446 € | 68 | 187 218 € |
| Q3 2025 | 2 593 695 € | 69 | 219 930 € |
| Q2 2025 | 3 100 449 € | 68 | 190 892 € |
| Q1 2025 | 2 560 225 € | 71 | 186 928 € |
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 | 6 289 034 | 6 645 190 | 7 353 380 | 8 514 234 | 8 927 042 | 9 699 438 | 9 771 559 |
| Total non-current assets | 815 903 | 919 408 | 1 570 140 | 1 526 633 | 1 763 166 | 1 619 260 | 1 722 216 |
| Total assets | 7 104 937 | 7 564 598 | 8 923 520 | 10 040 867 | 10 690 208 | 11 318 698 | 11 493 775 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 128 296 | 1 170 002 | 756 379 | 1 282 390 | 507 322 | 451 899 | 483 168 |
| Non-current liabilities | 600 000 | 600 000 | 600 000 | 0 | — | — | — |
| Total liabilities | 2 728 296 | 1 770 002 | 1 356 379 | 1 282 390 | 507 322 | 451 899 | 483 168 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 3 446 722 | 4 362 581 | 5 780 536 | 7 553 081 | 8 744 417 | 10 168 826 | 10 852 739 |
| Profit for the year | 915 859 | 1 417 955 | 1 772 545 | 1 191 336 | 1 424 409 | 683 913 | 143 808 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 4 376 641 | 5 794 596 | 7 567 141 | 8 758 477 | 10 182 886 | 10 866 799 | 11 010 607 |
| Income statement | |||||||
| Sales revenue | 9 230 032 | 12 279 723 | 12 652 862 | 12 832 470 | 11 889 919 | 10 955 507 | 9 598 061 |
| Operating profit | 949 279 | 1 451 194 | 1 760 606 | 1 186 496 | 1 436 786 | 671 678 | 161 317 |
| EBITDA | 1 086 535 | 1 615 065 | 1 952 429 | 1 430 044 | 1 682 861 | 914 361 | 404 799 |
| Profit before income tax | 915 859 | 1 417 955 | 1 772 545 | 1 191 336 | 1 424 409 | 683 913 | 143 808 |
| Profit for the reporting year | 915 859 | 1 417 955 | 1 772 545 | 1 191 336 | 1 424 409 | 683 913 | 143 808 |
| Labour costs | 1 387 847 | 1 914 516 | 1 863 249 | 1 992 978 | 1 852 667 | 1 908 113 | 1 933 781 |
| Depreciation of non-current assets | 137 256 | 163 871 | 191 823 | 243 548 | 246 075 | 242 683 | 243 482 |
| Other indicators | |||||||
| Employees | 76 | 78 | 82 | 82 | 77 | 74 | 69 |
| 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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