Magna North OÜRegistered
Key figures
28 961 €−86,7%
Revenue 2025
−37,4%
Average annual change 2019–2025
Ratios
2025−223,7%
Profit margin
−214,8%
EBITDA margin
78,0%
Equity ratio
284×
Current ratio
−16,5%
Return on equity
663 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 254 € |
| Q1 2026 | 6432 € | — | 762 € |
| Q4 2025 | 5307 € | 1 | 762 € |
| Q3 2025 | 29 620 € | 1 | 762 € |
| Q2 2025 | 11 601 € | 1 | 762 € |
| Q1 2025 | 2622 € | 1 | 762 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202413 549 €
20230 €
20220 €
20210 €
20200 €
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 | 770 652 | 592 507 | 557 979 | 576 916 | 564 688 | 199 749 | 91 285 |
| Total non-current assets | 41 605 | 37 605 | 37 605 | 27 605 | 27 605 | 416 370 | 413 407 |
| Total assets | 812 257 | 630 112 | 595 584 | 604 521 | 592 293 | 616 119 | 504 692 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 351 | 47 699 | 17 509 | 14 539 | 15 139 | 16 775 | 321 |
| Non-current liabilities | 207 000 | 237 000 | 237 000 | 182 184 | 169 956 | 141 107 | 110 917 |
| Total liabilities | 273 351 | 284 699 | 254 509 | 196 723 | 185 095 | 157 882 | 111 238 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 558 156 | 536 985 | 342 426 | 338 075 | 404 798 | 390 649 | 455 237 |
| Profit for the year | −22 250 | −194 572 | −4351 | 66 723 | −600 | 64 588 | −64 783 |
| Total equity | 538 906 | 345 413 | 341 075 | 407 798 | 407 198 | 458 237 | 393 454 |
| Income statement | |||||||
| Sales revenue | 481 204 | 0 | 0 | 17 536 | 0 | 217 207 | 28 961 |
| Operating profit | −29 874 | −193 222 | −3866 | 6978 | −600 | 85 569 | −65 166 |
| EBITDA | — | — | — | — | — | 86 222 | −62 203 |
| Profit before income tax | −21 501 | −193 510 | −3866 | 66 723 | −600 | 64 588 | −64 783 |
| Profit for the reporting year | −22 250 | −194 572 | −4351 | 66 723 | −600 | 64 588 | −64 783 |
| Labour costs | 28 563 | 12 722 | 800 | 0 | 0 | 2593 | 10 645 |
| Depreciation of non-current assets | — | — | — | — | — | 653 | 2963 |
| Other indicators | |||||||
| Employees | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 13 549 | 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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