MMKV20 Holding OÜRegistered
Tax debt 95 199 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
1 111 490 €+13 962,4%
Revenue 2023
+201,3%
Average annual growth 2019–2023
Ratios
202353,3%
Profit margin
53,3%
EBITDA margin
67,9%
Equity ratio
3,1×
Current ratio
98,7%
Return on equity
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 | — | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | 4 | — |
| Q2 2025 | 517 684 € | 4 | 1709 € |
| Q1 2025 | 778 364 € | 4 | 1139 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9727 | 4706 | 2331 | 561 | 877 263 |
| Total non-current assets | 3603 | 6157 | 6157 | 7107 | 7107 |
| Total assets | 13 330 | 10 863 | 8488 | 7668 | 884 370 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 567 | 100 | 0 | — | 284 123 |
| Non-current liabilities | 4305 | 2305 | 0 | — | — |
| Total liabilities | 4872 | 2405 | 0 | — | 284 123 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5210 | 5958 | 5958 | 5988 | 5168 |
| Profit for the year | 748 | 0 | 30 | −820 | 592 579 |
| Total equity | 8458 | 8458 | 8488 | 7668 | 600 247 |
| Income statement | |||||
| Sales revenue | 13 492 | 0 | 3630 | 7904 | 1 111 490 |
| Operating profit | 748 | 0 | 30 | −820 | 592 542 |
| EBITDA | 1648 | 0 | 30 | −820 | 592 542 |
| Profit before income tax | 748 | 0 | 30 | −820 | 592 579 |
| Profit for the reporting year | 748 | 0 | 30 | −820 | 592 579 |
| Labour costs | 0 | 0 | 0 | 0 | 15 381 |
| Depreciation of non-current assets | 900 | 0 | 0 | 0 | 0 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 4 |
| Calculated dividend | — | 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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Related companies
Same activity — Non-specialised wholesale trade