Magus Rosie OÜRegistered
Key figures
1 045 602 €+0,0%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202518,4%
Profit margin
17,0%
EBITDA margin
91,2%
Equity ratio
11×
Current ratio
23,8%
Return on equity
973 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 245 043 € | 25 | 33 527 € |
| Q1 2026 | 210 516 € | 19 | 29 482 € |
| Q4 2025 | 230 760 € | 18 | 36 069 € |
| Q3 2025 | 384 009 € | 18 | 41 451 € |
| Q2 2025 | 233 437 € | 24 | 29 813 € |
| Q1 2025 | 199 973 € | 18 | 31 573 € |
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 | 146 189 | 216 463 | 285 368 | 362 993 | 537 047 | 693 341 | 880 935 |
| Total non-current assets | 1431 | 1755 | 1131 | 4078 | 10 722 | 7362 | 6876 |
| Total assets | 147 620 | 218 218 | 286 499 | 367 071 | 547 769 | 700 703 | 887 811 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 295 | 48 373 | 46 118 | 62 715 | 77 888 | 84 196 | 78 534 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 57 295 | 48 373 | 46 118 | 62 715 | 77 888 | 84 196 | 78 534 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 57 876 | 87 575 | 167 096 | 237 631 | 301 605 | 467 131 | 613 756 |
| Profit for the year | 29 699 | 79 520 | 70 535 | 63 975 | 165 526 | 146 626 | 192 771 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 90 325 | 169 845 | 240 381 | 304 356 | 469 881 | 616 507 | 809 277 |
| Income statement | |||||||
| Sales revenue | 731 609 | 618 071 | 531 176 | 909 453 | 1 043 707 | 1 045 555 | 1 045 602 |
| Operating profit | 29 689 | 79 477 | 34 427 | 93 844 | 165 185 | 146 533 | 174 647 |
| EBITDA | 30 114 | 80 007 | 35 051 | 94 642 | 167 698 | 149 893 | 178 183 |
| Profit before income tax | 29 699 | 79 520 | 70 535 | 63 975 | 165 526 | 146 626 | 192 771 |
| Profit for the reporting year | 29 699 | 79 520 | 70 535 | 63 975 | 165 526 | 146 626 | 192 771 |
| Labour costs | 265 682 | 219 422 | 210 632 | 291 719 | 338 956 | 377 081 | 374 780 |
| Depreciation of non-current assets | 425 | 530 | 624 | 798 | 2513 | 3360 | 3536 |
| Other indicators | |||||||
| Employees | 24 | 19 | 18 | 20 | 19 | 21 | 19 |
| 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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