OÜ Mõisaküla MasinatehasRegistered
Key figures
3 419 995 €+29,5%
Revenue 2025
+18,8%
Average annual growth 2019–2025
Ratios
2025−1,3%
Profit margin
3,3%
EBITDA margin
68,4%
Equity ratio
3,4×
Current ratio
−2,6%
Return on equity
2583 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 735 601 € | 14 | 58 417 € |
| Q1 2026 | 812 651 € | 16 | 60 086 € |
| Q4 2025 | 999 228 € | 16 | 66 351 € |
| Q3 2025 | 903 873 € | 15 | 65 874 € |
| Q2 2025 | 1 043 387 € | 15 | 66 215 € |
| Q1 2025 | 956 010 € | 17 | 69 714 € |
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 | 769 082 | 1 156 762 | 1 489 137 | 1 898 865 | 2 345 949 | 2 043 259 | 2 067 580 |
| Total non-current assets | 613 512 | 643 102 | 604 570 | 540 624 | 611 533 | 509 587 | 336 573 |
| Total assets | 1 382 594 | 1 799 864 | 2 093 707 | 2 439 489 | 2 957 482 | 2 552 846 | 2 404 153 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 406 060 | 1 120 707 | 1 911 034 | 1 391 941 | 750 236 | 666 649 | 613 877 |
| Non-current liabilities | 784 418 | 779 821 | 312 167 | 373 687 | 251 668 | 197 928 | 145 252 |
| Total liabilities | 1 190 478 | 1 900 528 | 2 223 201 | 1 765 628 | 1 001 904 | 864 577 | 759 129 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 55 555 | 55 555 | 55 555 |
| Retained earnings of previous periods | 485 444 | 189 366 | −103 414 | −132 244 | 633 111 | 1 100 303 | 832 994 |
| Profit for the year | −296 078 | −292 780 | −28 830 | 803 355 | 472 497 | −267 309 | −43 245 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 794 415 | 799 720 | 799 720 |
| Total equity | 192 116 | −100 664 | −129 494 | 673 861 | 1 955 578 | 1 688 269 | 1 645 024 |
| Income statement | |||||||
| Sales revenue | 1 214 882 | 1 942 339 | 3 043 985 | 3 775 719 | 3 150 891 | 2 640 351 | 3 419 995 |
| Operating profit | −283 728 | −281 430 | −19 666 | 810 860 | 494 424 | −255 378 | −39 288 |
| EBITDA | −192 886 | −168 990 | 122 150 | 963 960 | 671 110 | −86 852 | 111 428 |
| Profit before income tax | −296 078 | −292 780 | −28 830 | 803 355 | 481 997 | −267 309 | −43 245 |
| Profit for the reporting year | −296 078 | −292 780 | −28 830 | 803 355 | 472 497 | −267 309 | −43 245 |
| Labour costs | 358 649 | 463 234 | 611 848 | 627 523 | 545 527 | 506 282 | 615 612 |
| Depreciation of non-current assets | 90 842 | 112 440 | 141 816 | 153 100 | 176 686 | 168 526 | 150 716 |
| Other indicators | |||||||
| Employees | 20 | 22 | 26 | 25 | 18 | 16 | 16 |
| 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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