MCOM DISTRIBUTION OÜRegistered
Key figures
24 901 217 €+11,6%
Revenue 2025
Ratios
20251,2%
Profit margin
2,0%
EBITDA margin
26,8%
Equity ratio
2,5×
Current ratio
46,5%
Return on equity
1937 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 815 861 € | 6 | 18 214 € |
| Q1 2026 | 16 397 347 € | 6 | 17 845 € |
| Q4 2025 | 13 073 361 € | 5 | 18 564 € |
| Q3 2025 | 11 795 940 € | 6 | 16 716 € |
| Q2 2025 | 8 811 737 € | 5 | 18 696 € |
| Q1 2025 | 11 358 473 € | 6 | 22 053 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024150 000 €
20230 €
20220 €
20210 €
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 | 2500 | 2500 | 2500 | 1 436 020 | 1 428 326 | 1 715 765 | 2 390 959 |
| Total non-current assets | — | — | — | 3208 | 1283 | 1996 | 1842 |
| Total assets | 2500 | 2500 | 2500 | 1 439 228 | 1 429 609 | 1 717 761 | 2 392 801 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 273 742 | 1 035 556 | 1 374 594 | 942 531 |
| Non-current liabilities | — | — | — | 907 000 | 0 | 0 | 808 800 |
| Total liabilities | — | — | — | 1 180 742 | 1 035 556 | 1 374 594 | 1 751 331 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 0 | — | 255 986 | 241 553 | 340 666 |
| Profit for the year | −8 | 0 | 0 | 255 986 | 135 567 | 99 114 | 298 304 |
| Total equity | 2500 | 2500 | 2500 | 258 486 | 394 053 | 343 167 | 641 470 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 121 615 | 22 360 959 | 22 320 446 | 24 901 217 |
| Operating profit | −8 | 0 | 0 | 251 967 | 278 816 | 395 717 | 502 658 |
| EBITDA | — | — | — | 252 609 | 280 741 | 396 131 | 506 096 |
| Profit before income tax | −8 | 0 | 0 | 255 986 | 135 567 | 136 614 | 298 304 |
| Profit for the reporting year | −8 | 0 | 0 | 255 986 | 135 567 | 99 114 | 298 304 |
| Labour costs | — | — | — | 93 749 | 503 140 | 632 759 | 721 503 |
| Depreciation of non-current assets | — | — | — | 642 | 1925 | 414 | 3438 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 5 | 21 | 23 | 24 |
| Calculated dividend | — | — | 0 | 0 | 0 | 150 000 | 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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