Mahefarm OÜRegistered
Key figures
141 256 €+1,7%
Revenue 2025
+35,0%
Average annual growth 2019–2025
Ratios
2025151,7%
Profit margin
194,3%
EBITDA margin
62,1%
Equity ratio
86×
Current ratio
36,2%
Return on equity
965 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q3 2025 | — | — | 1863 € |
| Q2 2025 | — | 2 | 3612 € |
| Q1 2025 | — | 2 | 3339 € |
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 | 82 093 | 90 086 | 252 427 | 105 473 | 144 585 | 116 210 | 120 165 |
| Total non-current assets | 143 704 | 280 149 | 319 027 | 457 312 | 423 108 | 496 910 | 833 185 |
| Total assets | 225 797 | 370 235 | 571 454 | 562 785 | 567 693 | 613 120 | 953 350 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5733 | 2521 | 1844 | 3491 | 15 472 | 5276 | 1395 |
| Non-current liabilities | 127 830 | 281 689 | 334 677 | 289 138 | 238 795 | 229 990 | 359 760 |
| Total liabilities | 133 563 | 284 210 | 336 521 | 292 629 | 254 267 | 235 266 | 361 155 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 89 238 | 89 422 | 83 212 | 232 098 | 267 344 | 310 614 | 375 042 |
| Profit for the year | 184 | −6209 | 148 909 | 35 246 | 43 270 | 64 428 | 214 341 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 92 234 | 86 025 | 234 933 | 270 156 | 313 426 | 377 854 | 592 195 |
| Income statement | |||||||
| Sales revenue | 23 323 | 33 987 | 188 019 | 20 575 | 69 329 | 138 854 | 141 256 |
| Operating profit | 378 | −5573 | 152 452 | 41 321 | 53 033 | 70 965 | 220 129 |
| EBITDA | 3278 | 15 239 | 173 482 | 68 725 | 79 021 | 100 309 | 274 437 |
| Profit before income tax | 184 | −6209 | 148 909 | 35 246 | 43 270 | 64 428 | 214 341 |
| Profit for the reporting year | 184 | −6209 | 148 909 | 35 246 | 43 270 | 64 428 | 214 341 |
| Labour costs | 5947 | 8991 | 12 114 | 10 514 | 13 339 | 22 558 | 15 495 |
| Depreciation of non-current assets | 2900 | 20 812 | 21 030 | 27 404 | 25 988 | 29 344 | 54 308 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| 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.