MFR Technologies OÜRegistered
Annual report for 2025 not filed.
Key figures
1 482 051 €−3,6%
Revenue 2025
+27,2%
Average annual growth 2019–2025
Ratios
2024−3,2%
Profit margin
−2,1%
EBITDA margin
20,0%
Equity ratio
1,1×
Current ratio
−29,9%
Return on equity
505 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 389 910 € | 1 | 519 € |
| Q1 2026 | 249 182 € | 1 | 519 € |
| Q4 2025 | 402 087 € | 1 | 519 € |
| Q3 2025 | 772 390 € | 1 | 519 € |
| Q2 2025 | 635 956 € | 1 | 519 € |
| Q1 2025 | 148 917 € | 1 | 513 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~12 165 €
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 | 16 873 | 31 661 | 105 256 | 140 133 | 290 119 | 622 293 |
| Total non-current assets | 142 212 | 83 195 | 107 570 | 131 370 | 139 466 | 193 449 |
| Total assets | 159 085 | 114 856 | 212 826 | 271 503 | 429 585 | 815 742 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 117 085 | 85 182 | 126 800 | 182 632 | 189 250 | 581 711 |
| Non-current liabilities | 80 000 | 0 | 17 660 | 35 817 | 28 742 | 71 094 |
| Total liabilities | 197 085 | 85 182 | 144 460 | 218 449 | 217 992 | 652 805 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −349 | −50 165 | 27 174 | 65 866 | 50 510 | 209 094 |
| Profit for the year | −37 651 | 79 839 | 38 692 | −15 312 | 158 583 | −48 657 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — |
| Total equity | −38 000 | 29 674 | 68 366 | 53 054 | 211 593 | 162 937 |
| Income statement | ||||||
| Sales revenue | 349 144 | 227 762 | 422 621 | 914 377 | 847 576 | 1 537 189 |
| Operating profit | −24 318 | 89 838 | 41 420 | −14 121 | 161 204 | −45 201 |
| EBITDA | 16 371 | 131 044 | 42 045 | −5717 | 170 857 | −32 697 |
| Profit before income tax | −37 651 | 79 839 | 38 692 | −15 312 | 158 583 | −48 657 |
| Profit for the reporting year | −37 651 | 79 839 | 38 692 | −15 312 | 158 583 | −48 657 |
| Labour costs | 3345 | 9473 | 9473 | 9473 | 5526 | 4737 |
| Depreciation of non-current assets | 40 689 | 41 206 | 625 | 8404 | 9653 | 12 504 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 12 165 | 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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