OÜ Maardu LinnavarahooldusRegistered
Key figures
1 848 504 €−6,9%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
2025−8,3%
Profit margin
−2,2%
EBITDA margin
60,3%
Equity ratio
1,9×
Current ratio
−21,0%
Return on equity
1411 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 503 484 € | 61 | 128 787 € |
| Q1 2026 | 620 720 € | 60 | 149 763 € |
| Q4 2025 | 440 519 € | 65 | 137 580 € |
| Q3 2025 | 363 244 € | 73 | 205 025 € |
| Q2 2025 | 437 112 € | 74 | 140 581 € |
| Q1 2025 | 628 413 € | 65 | 142 569 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021 ~37 499 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 433 179 | 551 703 | 541 773 | 567 192 | 710 127 | 797 360 | 658 541 |
| Total non-current assets | 461 709 | 560 223 | 531 735 | 583 552 | 523 492 | 650 712 | 555 018 |
| Total assets | 894 888 | 1 111 926 | 1 073 508 | 1 150 744 | 1 233 619 | 1 448 072 | 1 213 559 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 237 697 | 246 880 | 249 993 | 314 398 | 321 409 | 354 266 | 344 297 |
| Non-current liabilities | 45 336 | 130 661 | 133 143 | 195 655 | 119 126 | 209 169 | 137 928 |
| Total liabilities | 283 033 | 377 541 | 383 136 | 510 053 | 440 535 | 563 435 | 482 225 |
| Share capital | 332 163 | 332 163 | 332 163 | 332 163 | 332 163 | 332 163 | 332 163 |
| Retained earnings of previous periods | 206 337 | 259 003 | 337 908 | 331 394 | 281 713 | 434 106 | 525 660 |
| Profit for the year | 55 439 | 122 531 | −6514 | −49 681 | 152 393 | 91 553 | −153 304 |
| Reserves and other equity | 17 916 | 20 688 | 26 815 | 26 815 | 26 815 | 26 815 | 26 815 |
| Total equity | 611 855 | 734 385 | 690 372 | 640 691 | 793 084 | 884 637 | 731 334 |
| Income statement | |||||||
| Sales revenue | 1 515 751 | 1 657 352 | 1 648 028 | 1 872 515 | 1 990 366 | 1 985 148 | 1 848 504 |
| Operating profit | 59 129 | 127 159 | 8960 | −44 652 | 163 576 | 109 722 | −136 546 |
| EBITDA | 140 100 | 213 487 | 109 847 | 42 531 | 254 386 | 204 902 | −40 852 |
| Profit before income tax | 55 439 | 122 531 | 2861 | −49 681 | 152 393 | 91 553 | −153 304 |
| Profit for the reporting year | 55 439 | 122 531 | −6514 | −49 681 | 152 393 | 91 553 | −153 304 |
| Labour costs | 1 017 199 | 1 040 301 | 1 126 452 | 1 245 955 | 1 321 303 | 1 430 879 | 1 623 460 |
| Depreciation of non-current assets | 80 971 | 86 328 | 100 887 | 87 183 | 90 810 | 95 180 | 95 694 |
| Other indicators | |||||||
| Employees | 50 | 49 | 50 | 55 | 54 | 52 | 53 |
| Calculated dividend | — | 0 | 37 499 | 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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