Mainex Holding OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202475,8%
Equity ratio
0,1×
Current ratio
88,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
Distributed as dividends 1 900 000 € (91% of distributable profit).
In addition, equity decreased by 199 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20241 900 000 €+199 000 € other
2023234 633 €
2022107 500 €
202180 455 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 15 443 | 18 096 | 44 617 | 70 633 | 69 803 | 9557 |
| Total non-current assets | 321 330 | 379 000 | 354 000 | 394 000 | 2 248 491 | 2 330 229 |
| Total assets | 336 773 | 397 096 | 398 617 | 464 633 | 2 318 294 | 2 339 786 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6860 | 2355 | 3327 | 10 000 | 7036 | 109 370 |
| Non-current liabilities | — | — | — | — | — | 456 480 |
| Total liabilities | 6860 | 2355 | 3327 | 10 000 | 7036 | 565 850 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 1000 |
| Retained earnings of previous periods | 62 233 | 116 923 | 98 056 | 67 790 | 0 | 191 258 |
| Profit for the year | 60 765 | 64 828 | 81 004 | 166 843 | 2 091 258 | 1 561 678 |
| Reserves and other equity | 6915 | 12 990 | 16 230 | 20 000 | 20 000 | 20 000 |
| Total equity | 329 913 | 394 741 | 395 290 | 454 633 | 2 311 258 | 1 773 936 |
| Income statement | ||||||
| Sales revenue | 39 992 | 30 025 | 7809 | 20 176 | 0 | 0 |
| Operating profit | −4277 | 5153 | −1455 | 3525 | 7823 | −5226 |
| EBITDA | — | — | — | — | — | −3226 |
| Profit before income tax | 60 765 | 64 828 | 81 004 | 166 843 | 2 091 258 | 1 561 678 |
| Profit for the reporting year | 60 765 | 64 828 | 81 004 | 166 843 | 2 091 258 | 1 561 678 |
| Labour costs | 42 799 | 23 526 | 6893 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 2000 |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 80 455 | 107 500 | 234 633 | 1 900 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.