Maaküte OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 044 454 €−35,5%
Revenue 2024
+2,4%
Average annual growth 2019–2024
Ratios
20240,5%
Profit margin
1,3%
EBITDA margin
38,1%
Equity ratio
1,2×
Current ratio
4,0%
Return on equity
2667 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 551 307 € | 12 | 51 841 € |
| Q1 2026 | 1 550 596 € | 13 | 65 410 € |
| Q4 2025 | 2 025 765 € | 15 | 64 622 € |
| Q3 2025 | 1 629 549 € | 14 | 53 144 € |
| Q2 2025 | 1 705 928 € | 14 | 52 003 € |
| Q1 2025 | 1 987 041 € | 15 | 63 726 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202260 000 €
202160 005 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 130 977 | 956 032 | 1 176 050 | 1 316 841 | 1 604 498 | 1 439 131 |
| Total non-current assets | 130 351 | 304 931 | 521 032 | 459 722 | 271 656 | 599 653 |
| Total assets | 1 261 328 | 1 260 963 | 1 697 082 | 1 776 563 | 1 876 154 | 2 038 784 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 723 484 | 651 539 | 881 972 | 1 156 950 | 1 075 286 | 1 181 111 |
| Non-current liabilities | 39 832 | 92 455 | 126 858 | 87 774 | 54 676 | 80 546 |
| Total liabilities | 763 316 | 743 994 | 1 008 830 | 1 244 724 | 1 129 962 | 1 261 657 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 392 648 | 495 060 | 454 012 | 625 300 | 528 887 | 743 240 |
| Profit for the year | 102 412 | 18 957 | 231 288 | −96 413 | 214 353 | 30 935 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 498 012 | 516 969 | 688 252 | 531 839 | 746 192 | 777 127 |
| Income statement | ||||||
| Sales revenue | 5 378 723 | 4 907 852 | 7 234 861 | 9 517 073 | 9 369 879 | 6 044 454 |
| Operating profit | 109 752 | 27 641 | 255 334 | −74 203 | 221 817 | 41 614 |
| EBITDA | 153 403 | 85 599 | 324 209 | −2729 | 276 530 | 76 338 |
| Profit before income tax | 102 412 | 18 957 | 246 288 | −83 157 | 214 353 | 30 935 |
| Profit for the reporting year | 102 412 | 18 957 | 231 288 | −96 413 | 214 353 | 30 935 |
| Labour costs | 260 468 | 240 018 | 369 584 | 427 179 | 523 935 | 496 004 |
| Depreciation of non-current assets | 43 651 | 57 958 | 68 875 | 71 474 | 54 713 | 34 724 |
| Other indicators | ||||||
| Employees | 13 | 13 | 15 | 15 | 15 | 16 |
| Calculated dividend | — | 0 | 60 005 | 60 000 | 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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Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment