Magistri Invest OÜRegistered
Key figures
1 099 922 €+5,8%
Revenue 2025
+36,7%
Average annual growth 2019–2025
Ratios
20257,4%
Profit margin
13,4%
EBITDA margin
18,1%
Equity ratio
3,9×
Current ratio
24,3%
Return on equity
1186 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 777 € | 8 | 13 731 € |
| Q1 2026 | 514 639 € | 8 | 14 185 € |
| Q4 2025 | 562 668 € | 8 | 14 906 € |
| Q3 2025 | 197 372 € | 8 | 14 724 € |
| Q2 2025 | 215 959 € | 8 | 13 424 € |
| Q1 2025 | 241 912 € | 7 | 13 328 € |
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 | 247 092 | 338 453 | 477 197 | 276 906 | 253 876 | 225 270 | 492 224 |
| Total non-current assets | 683 658 | 694 503 | 909 253 | 1 159 888 | 1 238 513 | 1 385 417 | 1 353 359 |
| Total assets | 930 750 | 1 032 956 | 1 386 450 | 1 436 794 | 1 492 389 | 1 610 687 | 1 845 583 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 649 | 180 191 | 465 442 | 357 849 | 411 105 | 492 999 | 125 463 |
| Non-current liabilities | 754 360 | 803 002 | 786 858 | 851 533 | 838 494 | 864 498 | 1 385 528 |
| Total liabilities | 916 009 | 983 193 | 1 252 300 | 1 209 382 | 1 249 599 | 1 357 497 | 1 510 991 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1041 | 12 241 | 47 263 | 131 650 | 224 912 | 240 290 | 250 690 |
| Profit for the year | 13 282 | 35 022 | 84 387 | 93 262 | 15 378 | 10 400 | 81 402 |
| Total equity | 14 741 | 49 763 | 134 150 | 227 412 | 242 790 | 253 190 | 334 592 |
| Income statement | |||||||
| Sales revenue | 168 241 | 382 023 | 867 628 | 1 386 713 | 1 425 248 | 1 039 797 | 1 099 922 |
| Operating profit | 13 684 | 39 867 | 159 232 | 109 976 | 61 879 | 37 944 | 107 221 |
| EBITDA | 28 439 | 68 412 | 189 245 | 146 940 | 111 999 | 90 657 | 146 986 |
| Profit before income tax | 13 282 | 35 022 | 84 387 | 93 262 | 15 378 | 10 400 | 81 402 |
| Profit for the reporting year | 13 282 | 35 022 | 84 387 | 93 262 | 15 378 | 10 400 | 81 402 |
| Labour costs | 34 722 | 44 375 | 75 647 | 101 657 | 128 587 | 130 612 | 154 383 |
| Depreciation of non-current assets | 14 755 | 28 545 | 30 013 | 36 964 | 50 120 | 52 713 | 39 765 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 7 | 7 | 7 | 8 |
| 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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