Mõisamaa Mahe OÜRegistered
Key figures
14 576 €+422,4%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
2025−207,9%
Profit margin
−121,7%
EBITDA margin
58,7%
Equity ratio
1,2×
Current ratio
−34,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1083 € | — | 0 € |
| Q1 2026 | 380 € | — | 0 € |
| Q4 2025 | 2553 € | — | 0 € |
| Q3 2025 | 7710 € | — | 0 € |
| Q2 2025 | 4121 € | — | 0 € |
| Q1 2025 | 0 € | — | 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 | 16 756 | 22 275 | 32 108 | 22 772 | 25 477 | 26 626 | 14 147 |
| Total non-current assets | 60 090 | 114 090 | 117 725 | 157 231 | 102 506 | 125 566 | 137 694 |
| Total assets | 76 846 | 136 365 | 149 833 | 180 003 | 127 983 | 152 192 | 151 841 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 900 | 47 984 | 20 494 | 45 505 | 25 735 | 15 109 | 11 393 |
| Non-current liabilities | 30 187 | 27 763 | 36 502 | 46 258 | 19 801 | 17 581 | 51 391 |
| Total liabilities | 43 087 | 75 747 | 56 996 | 91 763 | 45 536 | 32 690 | 62 784 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 008 | 31 259 | 58 118 | 90 337 | 85 740 | 79 947 | 116 858 |
| Profit for the year | 2251 | 26 859 | 32 219 | −4597 | −5793 | 37 054 | −30 301 |
| Total equity | 33 759 | 60 618 | 92 837 | 88 240 | 82 447 | 119 502 | 89 057 |
| Income statement | |||||||
| Sales revenue | 25 235 | 33 790 | 35 008 | 17 163 | 27 499 | 2790 | 14 576 |
| Operating profit | 5202 | 29 346 | 33 978 | −3266 | −3792 | 37 054 | −30 301 |
| EBITDA | 11 364 | 37 422 | 44 902 | 10 303 | 11 163 | 49 826 | −17 734 |
| Profit before income tax | 2251 | 26 859 | 32 219 | −4597 | −5793 | 37 054 | −30 301 |
| Profit for the reporting year | 2251 | 26 859 | 32 219 | −4597 | −5793 | 37 054 | −30 301 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6162 | 8076 | 10 924 | 13 569 | 14 955 | 12 772 | 12 567 |
| 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
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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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Same address