Aktsiaselts MAGNUMRegistered
Annual report for 2025 not filed.
Key figures
10 827 832 €+4,6%
Revenue 2024
+13,5%
Average annual growth 2019–2024
Ratios
2024−3,3%
Profit margin
8,7%
EBITDA margin
49,8%
Equity ratio
0,7×
Current ratio
−0,4%
Return on equity
3790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 80 | 503 569 € |
| Q1 2026 | — | 80 | 536 367 € |
| Q4 2025 | — | 80 | 684 067 € |
| Q3 2025 | — | 80 | 581 739 € |
| Q2 2025 | — | 80 | 599 530 € |
| Q1 2025 | — | 79 | 505 840 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023 ~24 135 375 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 986 168 | 1 427 931 | 2 614 057 | 3 851 711 | 9 856 060 | 17 624 960 |
| Total non-current assets | 137 850 490 | 142 722 555 | 150 524 166 | 177 330 335 | 160 627 731 | 144 905 392 |
| Total assets | 138 836 658 | 144 150 486 | 153 138 223 | 181 182 046 | 170 483 791 | 162 530 352 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 096 754 | 2 687 757 | 1 810 797 | 10 104 656 | 35 826 148 | 25 905 142 |
| Non-current liabilities | 32 770 000 | 36 735 000 | 46 737 000 | 65 565 857 | 53 408 949 | 55 738 949 |
| Total liabilities | 33 866 754 | 39 422 757 | 48 547 797 | 75 670 513 | 89 235 097 | 81 644 091 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 7 177 704 | 7 107 404 | 6 865 229 | 6 727 926 | −16 486 342 | −16 613 806 |
| Profit for the year | −70 300 | −242 175 | −137 303 | 921 107 | −127 464 | −362 433 |
| Reserves and other equity | 97 837 500 | 97 837 500 | 97 837 500 | 97 837 500 | 97 837 500 | 97 837 500 |
| Total equity | 104 969 904 | 104 727 729 | 104 590 426 | 105 511 533 | 81 248 694 | 80 886 261 |
| Income statement | ||||||
| Sales revenue | 5 754 856 | 5 768 198 | 6 585 102 | 7 128 955 | 10 353 152 | 10 827 832 |
| Operating profit | 16 966 | −781 282 | −487 776 | −461 408 | −200 280 | −130 754 |
| EBITDA | 484 387 | −316 105 | −428 | −156 000 | 628 694 | 945 845 |
| Profit before income tax | −70 300 | −242 175 | −137 303 | 921 107 | −127 464 | −362 433 |
| Profit for the reporting year | −70 300 | −242 175 | −137 303 | 921 107 | −127 464 | −362 433 |
| Labour costs | 2 581 180 | 3 527 061 | 3 242 525 | 3 908 467 | 5 329 319 | 5 043 332 |
| Depreciation of non-current assets | 467 421 | 465 177 | 487 348 | 305 408 | 828 974 | 1 076 599 |
| Other indicators | ||||||
| Employees | 63 | 67 | 71 | 76 | 82 | 82 |
| Calculated dividend | — | 0 | 0 | 0 | 24 135 375 | 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 — Business and other management consultancy