OÜ MK Trade BalticRegistered
Key figures
8 258 195 €−5,8%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
−0,2%
EBITDA margin
12,5%
Equity ratio
1,1×
Current ratio
−27,7%
Return on equity
1758 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 955 223 € | 10 | 27 222 € |
| Q1 2026 | 4 803 940 € | 10 | 30 065 € |
| Q4 2025 | 4 304 545 € | 10 | 30 014 € |
| Q3 2025 | 3 460 459 € | 10 | 30 376 € |
| Q2 2025 | 3 760 992 € | 10 | 31 065 € |
| Q1 2025 | 4 853 669 € | 10 | 32 901 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 485 483 | 306 857 | 376 755 | 422 144 | 605 983 | 580 280 | 705 008 |
| Total non-current assets | 2285 | 2843 | 3262 | 29 873 | 30 938 | 23 528 | 33 329 |
| Total assets | 487 768 | 309 700 | 380 017 | 452 017 | 636 921 | 603 808 | 738 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 165 713 | 774 111 | 532 297 | 436 570 | 498 329 | 486 115 | 646 166 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 1 165 713 | 774 111 | 532 297 | 436 570 | 498 329 | 486 115 | 646 166 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −711 046 | −680 445 | −466 911 | −154 780 | 12 947 | 136 092 | 115 193 |
| Profit for the year | 30 601 | 213 534 | 312 131 | 167 727 | 123 145 | −20 899 | −25 522 |
| Total equity | −677 945 | −464 411 | −152 280 | 15 447 | 138 592 | 117 693 | 92 171 |
| Income statement | |||||||
| Sales revenue | 6 252 187 | 7 492 407 | 7 981 737 | 8 883 419 | 9 396 249 | 8 764 026 | 8 258 195 |
| Operating profit | 30 601 | 213 515 | 312 119 | 168 553 | 126 581 | −20 417 | −25 558 |
| EBITDA | 30 923 | 214 143 | 313 093 | 171 732 | 134 271 | −12 091 | −15 131 |
| Profit before income tax | 30 601 | 213 534 | 312 131 | 167 727 | 123 145 | −20 899 | −25 522 |
| Profit for the reporting year | 30 601 | 213 534 | 312 131 | 167 727 | 123 145 | −20 899 | −25 522 |
| Labour costs | 178 814 | 195 406 | 213 291 | 260 226 | 295 091 | 298 550 | 300 408 |
| Depreciation of non-current assets | 322 | 628 | 974 | 3179 | 7690 | 8326 | 10 427 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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