MASCOT Real Estate OsaühingRegistered
Key figures
353 424 €−2,3%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
202553,5%
Profit margin
69,8%
EBITDA margin
92,8%
Equity ratio
2,3×
Current ratio
9,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 200 € | — | 0 € |
| Q1 2026 | 95 267 € | — | 0 € |
| Q4 2025 | 89 649 € | — | 0 € |
| Q3 2025 | 79 494 € | — | 0 € |
| Q2 2025 | 89 398 € | — | 0 € |
| Q1 2025 | 96 474 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+1 300 000 € other
20220 €
20210 €
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 | 222 985 | 374 769 | 521 690 | 1 232 569 | 36 059 | 149 610 | 279 092 |
| Total non-current assets | 2 837 300 | 2 760 937 | 2 711 824 | 2 062 711 | 2 013 597 | 1 964 484 | 1 915 371 |
| Total assets | 3 060 285 | 3 135 706 | 3 233 514 | 3 295 280 | 2 049 656 | 2 114 094 | 2 194 463 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 115 813 | 116 454 | 137 796 | 125 848 | 124 685 | 123 372 | 121 511 |
| Non-current liabilities | 676 800 | 570 000 | 463 141 | 356 262 | 249 384 | 142 505 | 35 626 |
| Total liabilities | 792 613 | 686 454 | 600 937 | 482 110 | 374 069 | 265 877 | 157 137 |
| Share capital | 1 325 000 | 1 325 000 | 1 325 000 | 1 325 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 762 887 | 942 673 | 1 124 252 | 1 307 577 | 1 488 170 | 1 650 587 | 1 823 217 |
| Profit for the year | 179 785 | 181 579 | 183 325 | 180 593 | 162 417 | 172 630 | 189 109 |
| Total equity | 2 267 672 | 2 449 252 | 2 632 577 | 2 813 170 | 1 675 587 | 1 848 217 | 2 037 326 |
| Income statement | |||||||
| Sales revenue | 288 954 | 282 818 | 327 105 | 385 148 | 345 649 | 361 918 | 353 424 |
| Operating profit | 178 669 | 178 329 | 177 851 | 174 658 | 177 358 | 189 863 | 197 710 |
| EBITDA | 227 782 | 227 442 | 226 964 | 223 771 | 226 472 | 238 976 | 246 823 |
| Profit before income tax | 179 785 | 181 579 | 183 325 | 180 593 | 162 417 | 172 630 | 189 109 |
| Profit for the reporting year | 179 785 | 181 579 | 183 325 | 180 593 | 162 417 | 172 630 | 189 109 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 49 113 | 49 113 | 49 113 | 49 113 | 49 114 | 49 113 | 49 113 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address