Mac OÜRegistered
Key figures
10 252 €+14,5%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
26,4%
EBITDA margin
97,4%
Equity ratio
29×
Current ratio
7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2238 € | — | 0 € |
| Q1 2026 | 2238 € | — | 0 € |
| Q4 2025 | 2238 € | — | 0 € |
| Q3 2025 | 3538 € | — | 0 € |
| Q2 2025 | 2238 € | — | 0 € |
| Q1 2025 | 2238 € | — | 0 € |
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 | 18 815 | 15 565 | 13 482 | 11 432 | 10 987 | 11 073 | 9026 |
| Total non-current assets | 0 | 0 | 0 | — | — | — | 3248 |
| Total assets | 18 815 | 15 565 | 13 482 | 11 432 | 10 987 | 11 073 | 12 274 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 647 | 0 | 0 | 0 | 43 | 313 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 647 | 0 | 0 | 0 | 43 | 313 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 409 | 16 315 | 10 982 | 10 982 | 8932 | 8487 | 8530 |
| Profit for the year | 3906 | −3897 | −1436 | −2050 | −445 | 43 | 931 |
| Reserves and other equity | — | — | 1436 | — | — | — | — |
| Total equity | 18 815 | 14 918 | 13 482 | 11 432 | 10 987 | 11 030 | 11 961 |
| Income statement | |||||||
| Sales revenue | 8952 | 19 119 | 8952 | 8952 | 8952 | 8952 | 10 252 |
| Operating profit | 3906 | −3500 | −1053 | −2095 | −445 | 674 | 950 |
| EBITDA | 3906 | −3500 | −1053 | −2095 | — | — | 2702 |
| Profit before income tax | 3906 | −3897 | −1436 | −2050 | −445 | 43 | 931 |
| Profit for the reporting year | 3906 | −3897 | −1436 | −2050 | −445 | 43 | 931 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | — | — | 1752 |
| 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.
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 — Non-specialised wholesale agency services