M&O Haldus OÜRegistered
Key figures
149 271 €+12,9%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
2025189,0%
Profit margin
72,8%
EBITDA margin
96,3%
Equity ratio
30×
Current ratio
19,0%
Return on equity
2039 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 810 € | 1 | 3215 € |
| Q1 2026 | 35 000 € | 1 | 3215 € |
| Q4 2025 | 33 475 € | 1 | 3157 € |
| Q3 2025 | 55 000 € | 1 | 3059 € |
| Q2 2025 | 15 000 € | 1 | 3098 € |
| Q1 2025 | 36 581 € | 1 | 2964 € |
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 1 355 209 € (53% of distributable profit).
History
20251 355 209 €
202493 500 €
20230 €
202280 000 €
2021239 501 €
2020157 000 €
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 | 226 375 | 308 263 | 754 497 | 860 617 | 15 936 | 130 717 | 584 823 |
| Total non-current assets | 805 382 | 1 211 792 | 911 960 | 1 299 860 | 2 127 665 | 2 483 561 | 952 837 |
| Total assets | 1 031 757 | 1 520 055 | 1 666 457 | 2 160 477 | 2 143 601 | 2 614 278 | 1 537 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3956 | 3696 | 137 092 | 148 949 | 94 617 | 14 288 | 19 472 |
| Non-current liabilities | — | — | — | 62 604 | 54 331 | 45 831 | 37 098 |
| Total liabilities | 3956 | 3696 | 137 092 | 211 553 | 148 948 | 60 119 | 56 570 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 468 703 | 868 301 | 1 274 358 | 1 446 865 | 1 946 424 | 1 898 653 | 1 196 450 |
| Profit for the year | 556 598 | 645 558 | 252 507 | 499 559 | 45 729 | 653 006 | 282 140 |
| Total equity | 1 027 801 | 1 516 359 | 1 529 365 | 1 948 924 | 1 994 653 | 2 554 159 | 1 481 090 |
| Income statement | |||||||
| Sales revenue | 151 728 | 126 674 | 193 647 | 181 461 | 152 878 | 132 191 | 149 271 |
| Operating profit | 114 229 | 89 217 | 154 867 | 137 366 | 101 417 | 75 907 | 91 696 |
| EBITDA | — | 90 129 | 156 692 | 143 425 | 120 178 | 94 668 | 108 632 |
| Profit before income tax | 556 598 | 645 558 | 252 507 | 499 559 | 45 729 | 653 006 | 293 422 |
| Profit for the reporting year | 556 598 | 645 558 | 252 507 | 499 559 | 45 729 | 653 006 | 282 140 |
| Labour costs | 26 464 | 27 991 | 27 835 | 23 990 | 24 983 | 26 602 | 28 515 |
| Depreciation of non-current assets | — | 912 | 1825 | 6059 | 18 761 | 18 761 | 16 936 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 157 000 | 239 501 | 80 000 | 0 | 93 500 | 1 355 209 |
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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