OÜ Mustamäe KeskusRegistered
Key figures
3 695 468 €−1,9%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
202564,0%
Profit margin
117,7%
EBITDA margin
26,2%
Equity ratio
0,5×
Current ratio
27,9%
Return on equity
968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 985 277 € | — | 0 € |
| Q1 2026 | 1 023 105 € | — | 6 € |
| Q4 2025 | 915 438 € | — | 0 € |
| Q3 2025 | 896 084 € | — | 0 € |
| Q2 2025 | 980 628 € | — | 5314 € |
| Q1 2025 | 981 527 € | 1 | 4358 € |
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 | 808 957 | 1 149 870 | 732 147 | 796 979 | 594 794 | 1 337 458 | 492 083 |
| Total non-current assets | 29 816 496 | 26 627 969 | 26 987 430 | 27 038 475 | 27 699 823 | 29 666 585 | 31 935 418 |
| Total assets | 30 625 453 | 27 777 839 | 27 719 577 | 27 835 454 | 28 294 617 | 31 004 043 | 32 427 501 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 153 273 | 15 415 126 | 1 036 006 | 1 187 330 | 1 343 944 | 1 706 160 | 916 028 |
| Non-current liabilities | 23 188 261 | 8 432 810 | 22 092 346 | 22 194 909 | 22 167 507 | 23 180 423 | 23 029 313 |
| Total liabilities | 24 341 534 | 23 847 936 | 23 128 352 | 23 382 239 | 23 511 451 | 24 886 583 | 23 945 341 |
| Share capital | 2556 | 2556 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 5 207 156 | 6 281 363 | 3 927 347 | 4 581 225 | 4 443 215 | 4 773 166 | 6 107 460 |
| Profit for the year | 1 074 207 | −2 354 016 | 653 878 | −138 010 | 329 951 | 1 334 294 | 2 364 700 |
| Total equity | 6 283 919 | 3 929 903 | 4 591 225 | 4 453 215 | 4 783 166 | 6 117 460 | 8 482 160 |
| Income statement | |||||||
| Sales revenue | 2 156 633 | 1 668 753 | 1 679 048 | 3 725 954 | 3 543 398 | 3 765 918 | 3 695 468 |
| Operating profit | 1 705 278 | −1 751 071 | 1 310 885 | 1 581 023 | 2 565 370 | 4 065 300 | 4 339 609 |
| EBITDA | — | — | — | 1 581 828 | 2 570 455 | 4 071 373 | 4 348 563 |
| Profit before income tax | 1 074 207 | −2 354 016 | 653 878 | −138 010 | 329 951 | 1 334 294 | 2 364 700 |
| Profit for the reporting year | 1 074 207 | −2 354 016 | 653 878 | −138 010 | 329 951 | 1 334 294 | 2 364 700 |
| Labour costs | 14 909 | 40 153 | 0 | 0 | 21 272 | 38 404 | 15 537 |
| Depreciation of non-current assets | — | — | — | 805 | 5085 | 6073 | 8954 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
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 — Renting and operating of own or leased real estate