MANE Corporate Finance OÜRegistered
Tax debt 47 692 € as of 30.09.2026 (incl. 47 692 € in a payment schedule).Source: Tax and Customs Board
Key figures
133 507 €−30,5%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
42,7%
EBITDA margin
13,6%
Equity ratio
0,1×
Current ratio
0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 344 € | — | 378 € |
| Q1 2026 | 26 043 € | — | 48 € |
| Q4 2025 | 20 734 € | — | 0 € |
| Q3 2025 | 24 124 € | — | 549 € |
| Q2 2025 | 98 184 € | — | 599 € |
| Q1 2025 | 66 303 € | — | 2232 € |
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 50 000 € (46% of distributable profit).
History
202550 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 | 72 267 | 108 996 | 114 012 | 98 726 | 9484 | 85 787 | 22 156 |
| Total non-current assets | 8392 | 8847 | 71 452 | 139 411 | 449 558 | 401 251 | 431 601 |
| Total assets | 80 659 | 117 843 | 185 464 | 238 137 | 459 042 | 487 038 | 453 757 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 053 | 46 787 | 54 523 | 91 828 | 134 981 | 193 129 | 228 914 |
| Non-current liabilities | — | — | 44 970 | 46 109 | 218 399 | 182 503 | 162 921 |
| Total liabilities | 46 053 | 46 787 | 99 493 | 137 937 | 353 380 | 375 632 | 391 835 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 164 | 32 106 | 68 556 | 83 471 | 98 241 | 103 162 | 58 906 |
| Profit for the year | 11 942 | 36 450 | 14 915 | 14 229 | 4921 | 5744 | 516 |
| Total equity | 34 606 | 71 056 | 85 971 | 100 200 | 105 662 | 111 406 | 61 922 |
| Income statement | |||||||
| Sales revenue | 125 292 | 117 996 | 118 840 | 156 420 | 197 568 | 192 191 | 133 507 |
| Operating profit | 20 452 | 36 447 | 14 887 | 27 518 | 32 143 | 36 368 | 30 149 |
| EBITDA | 22 668 | 39 044 | 25 088 | 44 582 | 59 559 | 72 910 | 57 008 |
| Profit before income tax | 20 452 | 36 450 | 14 915 | 14 229 | 4921 | 5744 | 4394 |
| Profit for the reporting year | 11 942 | 36 450 | 14 915 | 14 229 | 4921 | 5744 | 516 |
| Labour costs | 46 081 | 23 487 | 29 716 | 31 767 | 36 000 | 21 104 | 3642 |
| Depreciation of non-current assets | 2216 | 2597 | 10 201 | 17 064 | 27 416 | 36 542 | 26 859 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 50 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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