Mäng ja Rõõm OÜRegistered
Key figures
46 735 €−0,7%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
−1,5%
EBITDA margin
87,2%
Equity ratio
4,0×
Current ratio
−14,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9901 € | — | 0 € |
| Q1 2026 | 12 721 € | — | 0 € |
| Q4 2025 | 10 319 € | — | 0 € |
| Q3 2025 | 12 887 € | — | 0 € |
| Q2 2025 | 9167 € | — | 0 € |
| Q1 2025 | 12 984 € | — | 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 | 13 103 | 4233 | 3400 | 2634 | 6211 | 11 133 | 3064 |
| Total non-current assets | 932 | 561 | 2771 | 4330 | 6152 | 1656 | 2879 |
| Total assets | 14 035 | 4794 | 6171 | 6964 | 12 363 | 12 789 | 5943 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 438 | 2284 | 2096 | 4569 | 3747 | 2857 | 762 |
| Non-current liabilities | — | — | — | — | 4000 | 4000 | 0 |
| Total liabilities | 438 | 2284 | 2096 | 4569 | 7747 | 6857 | 762 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4664 | 11 097 | 10 | 1575 | −104 | 2115 | 3432 |
| Profit for the year | 6433 | −11 087 | 1565 | −1680 | 2220 | 1317 | −751 |
| Total equity | 13 597 | 2510 | 4075 | 2395 | 4616 | 5932 | 5181 |
| Income statement | |||||||
| Sales revenue | 34 628 | 18 265 | 13 969 | 36 012 | 49 571 | 47 082 | 46 735 |
| Operating profit | 6433 | −11 087 | 1565 | −1680 | 2220 | 1317 | −751 |
| EBITDA | 6477 | −10 977 | 1811 | −1105 | 3326 | 3036 | −709 |
| Profit before income tax | 6433 | −11 087 | 1565 | −1680 | 2220 | 1317 | −751 |
| Profit for the reporting year | 6433 | −11 087 | 1565 | −1680 | 2220 | 1317 | −751 |
| Labour costs | 0 | 0 | 0 | 0 | 4951 | 0 | 0 |
| Depreciation of non-current assets | 44 | 110 | 246 | 575 | 1106 | 1719 | 42 |
| 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.
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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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