OÜ M.G.K.Registered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202597,6%
Equity ratio
4,0×
Current ratio
−10,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 3520 € | — | 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 | 10 494 | 2208 | 4586 | 2187 | 2640 | 6476 | 2739 |
| Total non-current assets | 58 403 | 57 119 | 27 097 | 25 565 | 25 565 | 25 565 | 25 565 |
| Total assets | 68 897 | 59 327 | 31 683 | 27 752 | 28 205 | 32 041 | 28 304 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 344 | 12 861 | 1283 | 572 | 683 | 1457 | 691 |
| Non-current liabilities | 4549 | 1532 | 0 | 0 | — | — | — |
| Total liabilities | 15 893 | 14 393 | 1283 | 572 | 683 | 1457 | 691 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 72 125 | 0 | — | — | 0 | 24 710 | 27 772 |
| Profit for the year | −16 932 | −8071 | −14 534 | −3219 | 342 | 3062 | −2971 |
| Reserves and other equity | −4745 | 50 449 | — | — | 24 624 | 256 | 256 |
| Total equity | 53 004 | 44 934 | 30 400 | 27 180 | 27 522 | 30 584 | 27 613 |
| Income statement | |||||||
| Sales revenue | 6220 | 3930 | 3237 | 875 | 1500 | 4340 | 0 |
| Operating profit | −16 427 | −8476 | −14 269 | −3258 | 303 | 3023 | −3010 |
| EBITDA | −14 700 | −6592 | — | — | — | — | — |
| Profit before income tax | −15 784 | −8071 | −14 534 | −3219 | 342 | 3062 | −2971 |
| Profit for the reporting year | −16 932 | −8071 | −14 534 | −3219 | 342 | 3062 | −2971 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1727 | 1884 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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