MFM PROJEKT OÜRegistered
Key figures
12 403 €+54,0%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
202528,5%
Profit margin
41,5%
EBITDA margin
89,9%
Equity ratio
7,5×
Current ratio
39,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2596 € | 3 | 0 € |
| Q1 2026 | 5246 € | 3 | 156 € |
| Q4 2025 | 3670 € | 3 | 0 € |
| Q3 2025 | 2629 € | 3 | 0 € |
| Q2 2025 | 2310 € | 3 | 0 € |
| Q1 2025 | 1415 € | 3 | 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 | 5473 | 6881 | 4853 | 4918 | 5506 | 4504 | 7666 |
| Total non-current assets | 45 | 0 | 4020 | 3875 | 3285 | 1655 | 2436 |
| Total assets | 5518 | 6881 | 8873 | 8793 | 8791 | 6159 | 10 102 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2101 | 1518 | 3934 | 2912 | 1887 | 623 | 1025 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2101 | 1518 | 3934 | 2912 | 1887 | 623 | 1025 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1834 | 861 | 2807 | 2383 | 3068 | 4092 | 2724 |
| Profit for the year | −973 | 1946 | −424 | 942 | 1024 | −1368 | 3541 |
| Reserves and other equity | — | — | — | — | 256 | 256 | 256 |
| Total equity | 3417 | 5363 | 4939 | 5881 | 6904 | 5536 | 9077 |
| Income statement | |||||||
| Sales revenue | 6864 | 8295 | 7826 | 8035 | 8896 | 8056 | 12 403 |
| Operating profit | −723 | 1946 | −424 | 942 | 1024 | −1368 | 3541 |
| EBITDA | −542 | 1991 | 49 | 2252 | 2474 | 262 | 5144 |
| Profit before income tax | −723 | 1946 | −424 | 942 | 1024 | −1368 | 3541 |
| Profit for the reporting year | −973 | 1946 | −424 | 942 | 1024 | −1368 | 3541 |
| Labour costs | 1765 | 2776 | 1943 | 1389 | 0 | 1735 | 356 |
| Depreciation of non-current assets | 181 | 45 | 473 | 1310 | 1450 | 1630 | 1603 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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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