Matusebüroo MT Memoris OÜRegistered
Key figures
1 054 192 €+8,9%
Revenue 2025
+19,7%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
11,8%
EBITDA margin
50,9%
Equity ratio
1,4×
Current ratio
43,4%
Return on equity
2030 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 338 307 € | 6 | 19 197 € |
| Q1 2026 | 285 038 € | 6 | 21 894 € |
| Q4 2025 | 313 012 € | 7 | 24 635 € |
| Q3 2025 | 306 714 € | 7 | 21 476 € |
| Q2 2025 | 306 772 € | 6 | 20 693 € |
| Q1 2025 | 322 631 € | 6 | 19 904 € |
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 | 42 838 | 81 764 | 62 472 | 74 759 | 107 378 | 113 092 | 151 076 |
| Total non-current assets | 51 295 | 132 259 | 272 832 | 202 912 | 270 236 | 161 872 | 207 944 |
| Total assets | 94 133 | 214 023 | 335 304 | 277 671 | 377 614 | 274 964 | 359 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 176 | 50 707 | 67 177 | 76 985 | 123 339 | 107 477 | 110 448 |
| Non-current liabilities | 39 229 | 91 101 | 168 466 | 113 127 | 167 870 | 63 979 | 65 718 |
| Total liabilities | 72 405 | 141 808 | 235 643 | 190 112 | 291 209 | 171 456 | 176 166 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 544 | 18 978 | 69 465 | 96 911 | 84 809 | 83 655 | 100 758 |
| Profit for the year | 5434 | 50 487 | 27 446 | −12 102 | −1154 | 17 103 | 79 346 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 21 728 | 72 215 | 99 661 | 87 559 | 86 405 | 103 508 | 182 854 |
| Income statement | |||||||
| Sales revenue | 358 168 | 440 332 | 616 316 | 663 353 | 835 639 | 968 007 | 1 054 192 |
| Operating profit | 5645 | 50 860 | 30 253 | −7100 | 6432 | 28 402 | 82 804 |
| EBITDA | 13 627 | 60 195 | 65 292 | 38 820 | 53 225 | 87 503 | 124 624 |
| Profit before income tax | 5434 | 50 487 | 27 446 | −12 102 | −1154 | 17 103 | 79 346 |
| Profit for the reporting year | 5434 | 50 487 | 27 446 | −12 102 | −1154 | 17 103 | 79 346 |
| Labour costs | 76 277 | 73 495 | 114 197 | 159 251 | 183 910 | 191 282 | 218 521 |
| Depreciation of non-current assets | 7982 | 9335 | 35 039 | 45 920 | 46 793 | 59 101 | 41 820 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 6 | 7 | 7 | 7 |
| 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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