Machine Grading OÜRegistered
Key figures
36 900 €+23,0%
Revenue 2025
Ratios
2025−223,8%
Profit margin
−165,1%
EBITDA margin
45,8%
Equity ratio
22×
Current ratio
−50,8%
Return on equity
2146 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 € | 2 | 6806 € |
| Q1 2026 | 159 € | 2 | 7464 € |
| Q4 2025 | 161 € | 2 | 7175 € |
| Q3 2025 | 161 € | 1 | 7175 € |
| Q2 2025 | 161 € | 1 | 6977 € |
| Q1 2025 | 215 € | 1 | 6466 € |
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 | 511 324 | 479 814 | 373 949 | 431 155 | 337 502 | 349 292 | 283 014 |
| Total non-current assets | 1641 | 1231 | 1231 | 1231 | 92 695 | 82 490 | 72 285 |
| Total assets | 512 965 | 481 045 | 375 180 | 432 386 | 430 197 | 431 782 | 355 299 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7251 | 9850 | 8767 | 8351 | 11 657 | 6536 | 12 639 |
| Non-current liabilities | 340 000 | 440 000 | 100 000 | 240 000 | 295 000 | 320 000 | 180 000 |
| Total liabilities | 347 251 | 449 850 | 108 767 | 248 351 | 306 657 | 326 536 | 192 639 |
| Share capital | 5000 | 5000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 |
| Retained earnings of previous periods | −75 915 | −36 786 | −171 305 | −276 087 | −358 465 | −418 960 | −437 254 |
| Profit for the year | 39 129 | −134 519 | −104 782 | −82 378 | −60 495 | −18 294 | −82 586 |
| Reserves and other equity | 197 500 | 197 500 | 437 500 | 437 500 | 437 500 | 437 500 | 577 500 |
| Total equity | 165 714 | 31 195 | 266 413 | 184 035 | 123 540 | 105 246 | 162 660 |
| Income statement | |||||||
| Sales revenue | — | — | 0 | 0 | 21 820 | 30 000 | 36 900 |
| Operating profit | −75 564 | −80 145 | −84 221 | −87 190 | −72 359 | −75 963 | −71 136 |
| EBITDA | — | −79 735 | −84 221 | −87 190 | −63 820 | −65 758 | −60 931 |
| Profit before income tax | 39 129 | −134 519 | −104 782 | −82 378 | −60 495 | −18 294 | −82 586 |
| Profit for the reporting year | 39 129 | −134 519 | −104 782 | −82 378 | −60 495 | −18 294 | −82 586 |
| Labour costs | 56 414 | 60 329 | 60 404 | 60 404 | 61 734 | 84 521 | 69 418 |
| Depreciation of non-current assets | — | 410 | 0 | 0 | 8539 | 10 205 | 10 205 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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