Magma Kinnisvara OÜRegistered
Key figures
392 986 €−7,9%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−7,2%
Profit margin
−0,6%
EBITDA margin
95,0%
Equity ratio
1,9×
Current ratio
−0,9%
Return on equity
2360 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 874 € | 1 | 3780 € |
| Q1 2026 | 60 627 € | 1 | 3802 € |
| Q4 2025 | 36 140 € | 1 | 3884 € |
| Q3 2025 | 20 715 € | 1 | 3886 € |
| Q2 2025 | 39 574 € | 1 | 3671 € |
| Q1 2025 | 55 331 € | 1 | 3519 € |
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 50 000 € (2% of distributable profit).
History
202550 000 €
20240 €
202320 000 €
20220 €
20210 €
2020117 775 €
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 | 183 634 | 65 635 | 147 416 | 227 077 | 277 538 | 315 485 | 316 077 |
| Total non-current assets | 1 179 557 | 2 722 103 | 2 719 208 | 3 037 662 | 3 159 951 | 3 124 709 | 2 983 426 |
| Total assets | 1 363 191 | 2 787 738 | 2 866 624 | 3 264 739 | 3 437 489 | 3 440 194 | 3 299 503 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 438 | 125 690 | 141 870 | 163 808 | 135 192 | 226 494 | 164 213 |
| Non-current liabilities | 65 896 | 216 897 | 187 539 | 157 397 | 126 463 | 0 | 0 |
| Total liabilities | 89 334 | 342 587 | 329 409 | 321 205 | 261 655 | 226 494 | 164 213 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 160 006 | 1 153 332 | 2 442 401 | 2 534 465 | 2 920 784 | 3 173 084 | 3 160 950 |
| Profit for the year | 111 101 | 1 289 069 | 92 064 | 406 319 | 252 300 | 37 866 | −28 410 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 273 857 | 2 445 151 | 2 537 215 | 2 943 534 | 3 175 834 | 3 213 700 | 3 135 290 |
| Income statement | |||||||
| Sales revenue | 308 788 | 265 013 | 349 011 | 435 137 | 451 982 | 426 595 | 392 986 |
| Operating profit | 111 092 | 1 290 901 | 98 186 | 410 361 | 265 657 | 46 251 | −8983 |
| EBITDA | 123 229 | 1 311 010 | 103 838 | 415 610 | 271 798 | 53 763 | −2250 |
| Profit before income tax | 111 101 | 1 289 069 | 92 064 | 406 319 | 257 300 | 37 866 | −14 307 |
| Profit for the reporting year | 111 101 | 1 289 069 | 92 064 | 406 319 | 252 300 | 37 866 | −28 410 |
| Labour costs | 45 258 | 45 325 | 44 662 | 49 107 | 53 939 | 43 472 | 36 526 |
| Depreciation of non-current assets | 12 137 | 20 109 | 5652 | 5249 | 6141 | 7512 | 6733 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 117 775 | 0 | 0 | 20 000 | 0 | 50 000 |
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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