Macrosoft OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
3 525 855 €−24,0%
Revenue 2025
+24,2%
Average annual growth 2019–2025
Ratios
20257,6%
Profit margin
13,0%
EBITDA margin
67,7%
Equity ratio
2,6×
Current ratio
11,2%
Return on equity
1879 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 826 536 € | 12 | 35 206 € |
| Q1 2026 | 724 521 € | 12 | 35 402 € |
| Q4 2025 | 683 229 € | 12 | 37 956 € |
| Q3 2025 | 914 487 € | 12 | 42 696 € |
| Q2 2025 | 1 145 676 € | 12 | 32 635 € |
| Q1 2025 | 1 124 282 € | 12 | 37 832 € |
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 60 000 € (3% of distributable profit).
History
202560 000 €
20240 €
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 | 328 333 | 701 556 | 1 271 276 | 2 657 331 | 2 743 002 | 3 561 106 | 2 729 374 |
| Total non-current assets | 223 487 | 194 190 | 173 093 | 610 644 | 531 288 | 516 984 | 787 383 |
| Total assets | 551 820 | 895 746 | 1 444 369 | 3 267 975 | 3 274 290 | 4 078 090 | 3 516 757 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 257 | 354 727 | 509 616 | 1 657 483 | 1 586 008 | 1 747 524 | 1 066 665 |
| Non-current liabilities | 232 438 | 198 319 | 110 413 | 393 287 | 300 963 | 156 243 | 69 391 |
| Total liabilities | 350 695 | 553 046 | 620 029 | 2 050 770 | 1 886 971 | 1 903 767 | 1 136 056 |
| Share capital | 3135 | 3135 | 3135 | 3135 | 3135 | 3135 | 3135 |
| Retained earnings of previous periods | 62 097 | 157 990 | 300 193 | 781 832 | 1 174 697 | 1 344 811 | 2 071 815 |
| Profit for the year | 95 893 | 141 575 | 481 639 | 392 865 | 170 114 | 787 004 | 266 378 |
| Reserves and other equity | 40 000 | 40 000 | 39 373 | 39 373 | 39 373 | 39 373 | 39 373 |
| Total equity | 201 125 | 342 700 | 824 340 | 1 217 205 | 1 387 319 | 2 174 323 | 2 380 701 |
| Income statement | |||||||
| Sales revenue | 960 081 | 1 460 479 | 2 492 625 | 3 308 822 | 3 510 143 | 4 642 270 | 3 525 855 |
| Operating profit | 103 881 | 147 549 | 496 909 | 426 199 | 251 155 | 893 208 | 360 919 |
| EBITDA | 103 881 | 176 846 | 526 206 | 472 666 | 330 511 | 974 232 | 459 239 |
| Profit before income tax | 95 893 | 141 575 | 481 639 | 392 865 | 170 114 | 787 004 | 283 301 |
| Profit for the reporting year | 95 893 | 141 575 | 481 639 | 392 865 | 170 114 | 787 004 | 266 378 |
| Labour costs | 166 139 | 170 667 | 213 095 | 282 950 | 319 195 | 371 305 | 365 673 |
| Depreciation of non-current assets | 0 | 29 297 | 29 297 | 46 467 | 79 356 | 81 024 | 98 320 |
| Other indicators | |||||||
| Employees | 10 | 8 | 9 | 11 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 60 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Elektronkomponentide tootmine