Osaühing MAJENTA COTTONRegistered
Key figures
32 980 €−8,6%
Revenue 2025
−40,3%
Average annual change 2019–2025
Ratios
2025−13,2%
Profit margin
−13,2%
EBITDA margin
27,0%
Equity ratio
2,9×
Current ratio
−11,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 854 € | — | 0 € |
| Q1 2026 | 4033 € | — | 0 € |
| Q4 2025 | 14 641 € | — | 0 € |
| Q3 2025 | 8594 € | — | 0 € |
| Q2 2025 | 13 708 € | — | 0 € |
| Q1 2025 | 6355 € | — | 0 € |
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 | 259 989 | 248 600 | 224 987 | 218 051 | 161 247 | 160 182 | 145 020 |
| Total non-current assets | 620 | 310 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 260 609 | 248 910 | 224 987 | 218 051 | 161 247 | 160 182 | 145 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 101 | 17 699 | 11 719 | 2332 | 40 535 | 47 364 | 50 253 |
| Non-current liabilities | 105 715 | 101 530 | 95 979 | 96 579 | 76 774 | 69 367 | 55 682 |
| Total liabilities | 158 816 | 119 229 | 107 698 | 98 911 | 117 309 | 116 731 | 105 935 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 182 763 | 76 229 | 104 117 | 91 725 | 93 576 | 18 374 | 17 887 |
| Profit for the year | −106 534 | 27 888 | −12 392 | 1851 | −75 202 | −487 | −4366 |
| Total equity | 101 793 | 129 681 | 117 289 | 119 140 | 43 938 | 43 451 | 39 085 |
| Income statement | |||||||
| Sales revenue | 724 976 | 1 563 126 | 1 114 387 | 1 143 386 | 234 531 | 36 072 | 32 980 |
| Operating profit | −106 534 | 27 888 | −12 392 | 1851 | −75 202 | −487 | −4366 |
| EBITDA | −106 224 | 28 198 | −12 082 | 1851 | −75 202 | −487 | −4366 |
| Profit before income tax | −106 534 | 27 888 | −12 392 | 1851 | −75 202 | −487 | −4366 |
| Profit for the reporting year | −106 534 | 27 888 | −12 392 | 1851 | −75 202 | −487 | −4366 |
| Labour costs | 2314 | 8585 | 10 731 | 10 937 | 7623 | 0 | 0 |
| Depreciation of non-current assets | 310 | 310 | 310 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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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