MSM Grupp OÜRegistered
Key figures
309 795 €+51,6%
Revenue 2025
+90,2%
Average annual growth 2019–2025
Ratios
202532,6%
Profit margin
34,7%
EBITDA margin
92,8%
Equity ratio
12×
Current ratio
53,8%
Return on equity
1490 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 064 € | 3 | 6753 € |
| Q1 2026 | 42 175 € | 2 | 7550 € |
| Q4 2025 | 90 114 € | 3 | 9050 € |
| Q3 2025 | 72 014 € | 4 | 8575 € |
| Q2 2025 | 82 736 € | 2 | 7813 € |
| Q1 2025 | 73 650 € | 4 | 4092 € |
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 3000 € (3% of distributable profit).
History
20253000 €
20245000 €
20235000 €
20222000 €
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 | 7098 | 22 024 | 37 970 | 33 507 | 32 900 | 85 573 | 178 983 |
| Total non-current assets | 660 | 1328 | 2030 | 30 776 | 32 667 | 25 530 | 23 657 |
| Total assets | 7758 | 23 352 | 40 000 | 64 283 | 65 567 | 111 103 | 202 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2404 | 2535 | 3142 | 5332 | 6079 | 21 161 | 14 634 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2404 | 2535 | 3142 | 5332 | 6079 | 21 161 | 14 634 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 251 | 2854 | 18 318 | 32 358 | 51 451 | 51 988 | 84 442 |
| Profit for the year | 2603 | 15 463 | 16 040 | 24 093 | 5537 | 35 454 | 101 064 |
| Total equity | 5354 | 20 817 | 36 858 | 58 951 | 59 488 | 89 942 | 188 006 |
| Income statement | |||||||
| Sales revenue | 6547 | 31 845 | 38 530 | 76 792 | 78 660 | 204 390 | 309 795 |
| Operating profit | 2603 | 15 463 | 16 037 | 24 601 | 6610 | 35 100 | 100 640 |
| EBITDA | 2663 | 15 763 | 16 318 | 29 282 | 14 232 | 42 474 | 107 630 |
| Profit before income tax | 2603 | 15 463 | 16 040 | 24 603 | 6612 | 35 829 | 101 064 |
| Profit for the reporting year | 2603 | 15 463 | 16 040 | 24 093 | 5537 | 35 454 | 101 064 |
| Labour costs | 221 | 4697 | 8852 | 15 573 | 14 705 | 51 419 | 77 662 |
| Depreciation of non-current assets | 60 | 300 | 281 | 4681 | 7622 | 7374 | 6990 |
| Other indicators | |||||||
| Employees | 0 | 2 | 3 | 5 | 5 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 2000 | 5000 | 5000 | 3000 |
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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