MK Grupp OÜRegistered
Key figures
508 016 €+37,9%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
16,0%
EBITDA margin
47,2%
Equity ratio
1,1×
Current ratio
3,8%
Return on equity
688 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 444 € | 4 | 3359 € |
| Q1 2026 | 78 448 € | 4 | 3242 € |
| Q4 2025 | 190 144 € | 4 | 4276 € |
| Q3 2025 | 133 643 € | 4 | 5430 € |
| Q2 2025 | 108 394 € | 5 | 2565 € |
| Q1 2025 | 161 900 € | 2 | 1833 € |
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 | 51 548 | 110 477 | 70 167 | 91 552 | 50 887 | 146 490 | 163 237 |
| Total non-current assets | 223 804 | 349 650 | 402 767 | 463 008 | 1 011 069 | 980 447 | 979 443 |
| Total assets | 275 352 | 460 127 | 472 934 | 554 560 | 1 061 956 | 1 126 937 | 1 142 680 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 875 | 39 962 | 76 231 | 87 104 | 50 042 | 69 979 | 147 805 |
| Non-current liabilities | 96 213 | 259 681 | 215 259 | 274 662 | 579 563 | 538 294 | 455 538 |
| Total liabilities | 146 088 | 299 643 | 291 490 | 361 766 | 629 605 | 608 273 | 603 343 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 91 490 | 126 514 | 157 734 | 178 694 | 190 044 | 429 601 | 515 914 |
| Profit for the year | 35 024 | 31 220 | 20 960 | 11 350 | 239 557 | 86 313 | 20 673 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 129 264 | 160 484 | 181 444 | 192 794 | 432 351 | 518 664 | 539 337 |
| Income statement | |||||||
| Sales revenue | 258 528 | 326 010 | 395 328 | 503 839 | 499 050 | 368 429 | 508 016 |
| Operating profit | 36 198 | 34 320 | 29 810 | 14 887 | 253 943 | 103 756 | 33 714 |
| EBITDA | 58 956 | 69 890 | 82 896 | 84 862 | 338 396 | 141 580 | 81 323 |
| Profit before income tax | 35 024 | 31 220 | 20 960 | 11 350 | 239 557 | 86 313 | 20 673 |
| Profit for the reporting year | 35 024 | 31 220 | 20 960 | 11 350 | 239 557 | 86 313 | 20 673 |
| Labour costs | 15 572 | 17 340 | 19 205 | 19 031 | 22 412 | 23 281 | 46 506 |
| Depreciation of non-current assets | 22 758 | 35 570 | 53 086 | 69 975 | 84 453 | 37 824 | 47 609 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 5 |
| 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 — Sporditarvete tootmine