MK Loodusravi OÜRegistered
Key figures
122 602 €−5,5%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202510,9%
Profit margin
21,4%
EBITDA margin
19,3%
Equity ratio
0,8×
Current ratio
50,8%
Return on equity
779 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 444 € | 2 | 1999 € |
| Q1 2026 | 36 696 € | 2 | 2028 € |
| Q4 2025 | 46 717 € | 2 | 1975 € |
| Q3 2025 | 21 838 € | 2 | 1982 € |
| Q2 2025 | 32 529 € | 2 | 3139 € |
| Q1 2025 | 28 437 € | 3 | 3252 € |
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 | 108 064 | 76 866 | 84 167 | 92 871 | 98 056 | 79 571 | 86 590 |
| Total non-current assets | 87 081 | 82 873 | 72 901 | 83 914 | 71 589 | 58 106 | 49 427 |
| Total assets | 195 145 | 159 739 | 157 068 | 176 785 | 169 645 | 137 677 | 136 017 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 238 | 61 950 | 106 847 | 118 580 | 121 566 | 118 794 | 109 715 |
| Non-current liabilities | 65 804 | 66 661 | 35 928 | 30 111 | 12 479 | 5936 | 0 |
| Total liabilities | 143 042 | 128 611 | 142 775 | 148 691 | 134 045 | 124 730 | 109 715 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 48 543 | 49 548 | 20 482 | 3647 | 17 448 | 24 955 | 2301 |
| Profit for the year | 1004 | −29 066 | −16 835 | 13 801 | 7506 | −22 654 | 13 355 |
| Reserves and other equity | — | 8090 | 8090 | 8090 | 8090 | 8090 | 8090 |
| Total equity | 52 103 | 31 128 | 14 293 | 28 094 | 35 600 | 12 947 | 26 302 |
| Income statement | |||||||
| Sales revenue | 101 211 | 141 220 | 128 586 | 157 767 | 116 592 | 129 714 | 122 602 |
| Operating profit | 8173 | −23 171 | −11 805 | 17 946 | 11 685 | −17 858 | 16 096 |
| EBITDA | 17 946 | −12 964 | −1459 | 29 530 | 24 010 | −6958 | 26 218 |
| Profit before income tax | 1004 | −29 066 | −16 835 | 13 801 | 7506 | −22 654 | 13 355 |
| Profit for the reporting year | 1004 | −29 066 | −16 835 | 13 801 | 7506 | −22 654 | 13 355 |
| Labour costs | 32 804 | 41 098 | 40 281 | 49 234 | 48 600 | 39 340 | 29 930 |
| Depreciation of non-current assets | 9773 | 10 207 | 10 346 | 11 584 | 12 325 | 10 900 | 10 122 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Vürtsi-, maitse-, uimastavate taimede ja ravimtaimede kasvatus
Same address