MR Liider OÜRegistered
Tax debt 92 652 € as of 30.09.2026 (incl. 41 608 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 957 019 €+28,0%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,2%
EBITDA margin
26,6%
Equity ratio
0,8×
Current ratio
10,3%
Return on equity
442 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 036 158 € | 3 | 1225 € |
| Q1 2026 | 1 162 588 € | 3 | 3595 € |
| Q4 2025 | 1 133 834 € | 3 | 6131 € |
| Q3 2025 | 1 263 632 € | 3 | 2388 € |
| Q2 2025 | 1 267 471 € | 3 | 4087 € |
| Q1 2025 | 988 822 € | 3 | 3882 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1000 € (1% of distributable profit).
History
20251000 €
20243000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 298 653 | 253 761 | 239 691 | 280 159 | 336 225 | 261 008 | 263 580 |
| Total non-current assets | — | — | — | — | 21 200 | 254 400 | 242 000 |
| Total assets | 298 653 | 253 761 | 239 691 | 280 159 | 357 425 | 515 408 | 505 580 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 202 877 | 164 777 | 97 460 | 215 860 | 156 347 | 335 485 | 321 094 |
| Non-current liabilities | — | — | — | — | 102 718 | 58 329 | 50 000 |
| Total liabilities | 202 877 | 164 777 | 97 460 | 215 860 | 259 065 | 393 814 | 371 094 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 73 832 | 93 026 | 86 234 | 139 481 | 61 549 | 92 610 | 117 844 |
| Profit for the year | 19 194 | −6792 | 53 247 | −77 932 | 34 061 | 26 234 | 13 892 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 95 776 | 88 984 | 142 231 | 64 299 | 98 360 | 121 594 | 134 486 |
| Income statement | |||||||
| Sales revenue | 2 578 145 | 2 727 083 | 2 611 676 | 2 401 459 | 2 239 280 | 2 310 534 | 2 957 019 |
| Operating profit | 19 194 | −6792 | 53 247 | −77 559 | 51 534 | 50 069 | 23 676 |
| EBITDA | — | — | — | — | 54 334 | 54 869 | 36 076 |
| Profit before income tax | 19 194 | −6792 | 53 247 | −77 932 | 34 061 | 26 984 | 14 174 |
| Profit for the reporting year | 19 194 | −6792 | 53 247 | −77 932 | 34 061 | 26 234 | 13 892 |
| Labour costs | 23 335 | 34 655 | 34 596 | 24 778 | 27 971 | 45 487 | 45 572 |
| Depreciation of non-current assets | — | — | — | — | 2800 | 4800 | 12 400 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3000 | 1000 |
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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