MPC-marine performance consultancy OÜRegistered
Key figures
148 000 €+0,7%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
202513,7%
Profit margin
22,8%
EBITDA margin
47,3%
Equity ratio
3,0×
Current ratio
70,4%
Return on equity
853 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 163 € | 1 | 1131 € |
| Q1 2026 | 13 000 € | 1 | 1250 € |
| Q4 2025 | 39 500 € | 1 | 1558 € |
| Q3 2025 | 13 000 € | 1 | 1558 € |
| Q2 2025 | 39 000 € | 1 | 1558 € |
| Q1 2025 | 26 021 € | 1 | 1465 € |
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 €
202425 000 €
202340 001 €
20220 €
202120 000 €
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 | 69 218 | 138 625 | 117 668 | 105 889 | 46 945 | 29 064 | 43 553 |
| Total non-current assets | 93 546 | 0 | 0 | 53 801 | 41 685 | 29 568 | 17 452 |
| Total assets | 162 764 | 138 625 | 117 668 | 159 690 | 88 630 | 58 632 | 61 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1859 | 5794 | 19 261 | 16 065 | 13 503 | 26 182 | 14 376 |
| Non-current liabilities | — | — | — | 35 747 | 29 900 | 23 905 | 17 757 |
| Total liabilities | 1859 | 5794 | 19 261 | 51 812 | 43 403 | 50 087 | 32 133 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 158 046 | 158 405 | 110 331 | 95 907 | 65 377 | 17 727 | 6045 |
| Profit for the year | 359 | −28 074 | −14 424 | 9471 | −22 650 | −11 682 | 20 327 |
| Total equity | 160 905 | 132 831 | 98 407 | 107 878 | 45 227 | 8545 | 28 872 |
| Income statement | |||||||
| Sales revenue | 146 470 | 139 000 | 96 000 | 138 500 | 158 283 | 146 909 | 148 000 |
| Operating profit | 10 109 | −27 690 | −10 561 | 9968 | −11 253 | −1198 | 21 663 |
| EBITDA | 46 505 | −27 690 | −9586 | 15 775 | 864 | 10 919 | 33 780 |
| Profit before income tax | 10 109 | −28 074 | −10 558 | 9471 | −13 232 | −5777 | 20 327 |
| Profit for the reporting year | 359 | −28 074 | −14 424 | 9471 | −22 650 | −11 682 | 20 327 |
| Labour costs | 8670 | 9377 | 9470 | 10 596 | 11 646 | 13 166 | 14 226 |
| Depreciation of non-current assets | 36 396 | 0 | 975 | 5807 | 12 117 | 12 117 | 12 117 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 20 000 | 0 | 40 001 | 25 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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