Maakri Kvartal OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 268 113 €+3,5%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
202581,2%
Profit margin
91,2%
EBITDA margin
60,9%
Equity ratio
0,1×
Current ratio
7,0%
Return on equity
3279 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 487 412 € | 1 | 5395 € |
| Q1 2026 | 1 586 428 € | 1 | 5395 € |
| Q4 2025 | 1 863 608 € | 1 | 5395 € |
| Q3 2025 | 1 475 394 € | 1 | 5395 € |
| Q2 2025 | 1 510 137 € | 1 | 5395 € |
| Q1 2025 | 1 537 111 € | 1 | 5244 € |
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 | 1 467 704 | 2 295 940 | 4 995 083 | 1 528 245 | 2 323 125 | 1 601 997 | 2 448 734 |
| Total non-current assets | 75 533 363 | 75 161 771 | 79 325 000 | 87 044 980 | 100 900 208 | 96 314 002 | 98 015 019 |
| Total assets | 77 001 067 | 77 457 711 | 84 320 083 | 88 573 225 | 103 223 333 | 97 915 999 | 100 463 753 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 198 592 | 2 919 193 | 3 011 021 | 31 373 976 | 2 921 875 | 2 904 573 | 38 750 681 |
| Non-current liabilities | 33 945 268 | 31 855 649 | 30 622 284 | 571 436 | 39 750 345 | 38 074 920 | 501 161 |
| Total liabilities | 36 143 860 | 34 774 842 | 33 633 305 | 31 945 412 | 42 672 220 | 40 979 493 | 39 251 842 |
| Share capital | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 22 089 867 | 23 995 347 | 25 821 009 | 33 824 918 | 39 765 953 | 43 689 253 | 40 074 646 |
| Profit for the year | 1 905 480 | 1 825 662 | 8 003 909 | 5 941 035 | 3 923 300 | −3 614 607 | 4 275 405 |
| Reserves and other equity | 16 858 360 | 16 858 360 | 16 858 360 | 16 858 360 | 16 858 360 | 16 858 360 | 16 858 360 |
| Total equity | 40 857 207 | 42 682 869 | 50 686 778 | 56 627 813 | 60 551 113 | 56 936 506 | 61 211 911 |
| Income statement | |||||||
| Sales revenue | 3 189 148 | 4 190 772 | 5 001 296 | 5 135 706 | 5 071 787 | 5 091 203 | 5 268 113 |
| Operating profit | 2 541 013 | 2 446 497 | 8 590 617 | 6 443 053 | 4 557 801 | −2 549 198 | 4 790 716 |
| EBITDA | 2 541 944 | 2 451 089 | 8 597 388 | 6 452 709 | 4 568 351 | −2 534 966 | 4 804 948 |
| Profit before income tax | 1 905 480 | 1 825 662 | 8 003 909 | 5 941 035 | 3 923 300 | −3 614 607 | 4 275 405 |
| Profit for the reporting year | 1 905 480 | 1 825 662 | 8 003 909 | 5 941 035 | 3 923 300 | −3 614 607 | 4 275 405 |
| Labour costs | 37 034 | 40 773 | 40 773 | 40 773 | 41 933 | 43 769 | 45 520 |
| Depreciation of non-current assets | 931 | 4592 | 6771 | 9656 | 10 550 | 14 232 | 14 232 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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.
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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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