MA Fashion Holding OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 639 179 €−27,6%
Revenue 2025
−12,4%
Average annual change 2019–2025
Ratios
2025−23,7%
Profit margin
−21,8%
EBITDA margin
95,3%
Equity ratio
17×
Current ratio
−13,2%
Return on equity
1541 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 608 011 € | 31 | 72 533 € |
| Q1 2026 | 1 201 700 € | 29 | 74 944 € |
| Q4 2025 | 736 000 € | 29 | 70 083 € |
| Q3 2025 | 830 392 € | 25 | 72 585 € |
| Q2 2025 | 1 640 340 € | 25 | 69 592 € |
| Q1 2025 | 626 360 € | 25 | 67 105 € |
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 | 7 296 953 | 7 096 977 | 5 693 166 | 5 193 721 | 5 066 543 | 5 561 350 | 5 570 515 |
| Total non-current assets | 825 212 | 507 366 | 2 600 273 | 2 386 402 | 2 691 577 | 2 131 923 | 1 266 529 |
| Total assets | 8 122 165 | 7 604 343 | 8 293 439 | 7 580 123 | 7 758 120 | 7 693 273 | 6 837 044 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 179 747 | 1 587 793 | 1 761 126 | 960 000 | 399 443 | 313 104 | 318 774 |
| Non-current liabilities | — | 300 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 179 747 | 1 887 793 | 1 761 126 | 960 000 | 399 443 | 313 104 | 318 774 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 5 264 006 | 5 722 418 | 5 496 550 | 6 312 313 | 6 400 123 | 7 138 677 | 7 160 169 |
| Profit for the year | 458 412 | −225 868 | 815 763 | 87 810 | 738 554 | 21 492 | −861 899 |
| Reserves and other equity | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Total equity | 5 942 418 | 5 716 550 | 6 532 313 | 6 620 123 | 7 358 677 | 7 380 169 | 6 518 270 |
| Income statement | |||||||
| Sales revenue | 8 039 402 | 6 108 486 | 6 965 040 | 4 717 060 | 4 731 484 | 5 026 111 | 3 639 179 |
| Operating profit | 491 408 | −195 103 | 769 387 | 2101 | 772 053 | −162 264 | −843 506 |
| EBITDA | 498 906 | −190 422 | 769 503 | 2101 | 777 667 | −120 401 | −794 240 |
| Profit before income tax | 458 412 | −225 868 | 815 763 | 87 810 | 738 554 | 21 492 | −861 899 |
| Profit for the reporting year | 458 412 | −225 868 | 815 763 | 87 810 | 738 554 | 21 492 | −861 899 |
| Labour costs | 660 644 | 424 332 | 374 828 | 469 068 | 589 325 | 634 449 | 739 678 |
| Depreciation of non-current assets | 7498 | 4681 | 116 | 0 | 5614 | 41 863 | 49 266 |
| Other indicators | |||||||
| Employees | 31 | 21 | 19 | 26 | 26 | 28 | 27 |
| 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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