"Mansun Group" OÜRegistered
Key figures
46 400 €−31,0%
Revenue 2025
−10,3%
Average annual change 2019–2025
Ratios
2025−33,9%
Profit margin
−2,0%
EBITDA margin
99,7%
Equity ratio
43×
Current ratio
−1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 11 000 € (1% of distributable profit).
History
202511 000 €
20240 €
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 | 61 029 | 99 007 | 94 301 | 98 568 | 164 050 | 155 580 | 140 355 |
| Total non-current assets | 296 536 | 285 771 | 279 624 | 649 137 | 686 292 | 817 158 | 798 591 |
| Total assets | 357 565 | 384 778 | 373 925 | 747 705 | 850 342 | 972 738 | 938 946 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4979 | 4730 | 5130 | 4836 | 10 786 | 2417 | 3268 |
| Non-current liabilities | 110 400 | 115 800 | 80 000 | 48 000 | 35 900 | 7900 | 0 |
| Total liabilities | 115 379 | 120 530 | 85 130 | 52 836 | 46 686 | 10 317 | 3268 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 191 245 | 239 686 | 261 748 | 286 295 | 692 369 | 801 156 | 948 921 |
| Profit for the year | 48 441 | 22 062 | 24 547 | 406 074 | 108 787 | 158 765 | −15 743 |
| Total equity | 242 186 | 264 248 | 288 795 | 694 869 | 803 656 | 962 421 | 935 678 |
| Income statement | |||||||
| Sales revenue | 89 103 | 66 583 | 88 843 | 78 145 | 304 585 | 67 222 | 46 400 |
| Operating profit | 48 441 | 22 713 | 25 738 | 396 725 | 103 920 | 152 842 | −19 476 |
| EBITDA | 54 794 | 28 919 | 31 885 | 396 725 | 117 465 | 155 200 | −909 |
| Profit before income tax | 48 441 | 22 062 | 24 547 | 406 074 | 108 787 | 158 765 | −12 894 |
| Profit for the reporting year | 48 441 | 22 062 | 24 547 | 406 074 | 108 787 | 158 765 | −15 743 |
| Labour costs | 8082 | 8685 | 2907 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6353 | 6206 | 6147 | 0 | 13 545 | 2358 | 18 567 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 11 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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