MULTIMODALHD EESTI OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
97 230 132 €−65,8%
Revenue 2025
Ratios
202518,9%
Profit margin
19,3%
EBITDA margin
69,6%
Equity ratio
1,3×
Current ratio
17,5%
Return on equity
4577 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 470 553 € | 8 | 61 428 € |
| Q1 2026 | 798 223 € | 8 | 61 526 € |
| Q4 2025 | 971 073 € | 7 | 65 490 € |
| Q3 2025 | 17 834 240 € | 8 | 56 749 € |
| Q2 2025 | 810 226 € | 8 | 51 687 € |
| Q1 2025 | 5 580 122 € | 8 | 46 631 € |
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 1 500 000 € (2% of distributable profit).
History
20251 500 000 €
20240 €
2023 ~17 946 320 €
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 | 3138 | 2805 | 2741 | 61 722 502 | 38 368 577 | 54 642 763 | 56 555 652 |
| Total non-current assets | — | — | — | 37 645 959 | 80 034 685 | 87 544 792 | 94 035 808 |
| Total assets | 3138 | 2805 | 2741 | 99 368 461 | 118 403 262 | 142 187 555 | 150 591 460 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 10 771 958 | 36 468 935 | 54 229 005 | 43 578 532 |
| Non-current liabilities | — | — | — | — | 1 555 990 | 0 | 2 226 286 |
| Total liabilities | — | — | — | 10 771 958 | 38 024 925 | 54 229 005 | 45 804 818 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 891 | 637 | 305 | 241 | 70 647 683 | 80 375 837 | 86 456 050 |
| Profit for the year | −253 | −332 | −64 | 88 593 762 | 9 728 154 | 7 580 213 | 18 328 092 |
| Total equity | 3138 | 2805 | 2741 | 88 596 503 | 80 378 337 | 87 958 550 | 104 786 642 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 557 656 905 | 386 232 167 | 284 538 245 | 97 230 132 |
| Operating profit | −256 | −321 | −64 | 88 967 449 | 9 417 256 | 6 877 087 | 17 171 801 |
| EBITDA | — | — | — | 89 028 366 | 10 043 747 | 8 131 948 | 18 759 892 |
| Profit before income tax | −253 | −332 | −64 | 88 593 762 | 10 028 154 | 7 580 213 | 18 751 169 |
| Profit for the reporting year | −253 | −332 | −64 | 88 593 762 | 9 728 154 | 7 580 213 | 18 328 092 |
| Labour costs | — | — | — | 295 857 | 437 766 | 439 902 | 524 070 |
| Depreciation of non-current assets | — | — | — | 60 917 | 626 491 | 1 254 861 | 1 588 091 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 5 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 17 946 320 | 0 | 1 500 000 |
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.
Related companies
Same activity — Non-specialised wholesale trade