MDB Group OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 258 258 € | 3 | 11 259 € |
| Q2 2026 | 416 224 € | 3 | 8318 € |
| Q1 2026 | 146 914 € | 3 | 11 256 € |
| Q4 2025 | 6158 € | 3 | 11 785 € |
| Q3 2025 | 6049 € | 3 | 10 849 € |
| Q2 2025 | 131 376 € | 3 | 11 121 € |
| Q1 2025 | 256 695 € | 3 | 8697 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 15 000 € (9% of distributable profit).
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 | 36 | 64 370 | 111 011 | 308 693 | 233 669 | 176 885 | 169 779 |
| Total non-current assets | — | 3938 | 5228 | 5957 | 5475 | 4644 | 3962 |
| Total assets | 36 | 68 308 | 116 239 | 314 650 | 239 144 | 181 529 | 173 741 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 525 | 3817 | 17 165 | 4831 | 4340 | 10 675 | 20 711 |
| Non-current liabilities | — | — | — | — | — | — | 40 000 |
| Total liabilities | 525 | 3817 | 17 165 | 4831 | 4340 | 10 675 | 60 711 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −731 | −7314 | 57 666 | 84 074 | 307 319 | 225 954 | 153 354 |
| Profit for the year | −6583 | 64 980 | 41 408 | 223 245 | −75 015 | −57 600 | −42 824 |
| Reserves and other equity | 4325 | 4325 | −2500 | — | — | — | — |
| Total equity | −489 | 64 491 | 99 074 | 309 819 | 234 804 | 170 854 | 113 030 |
| Income statement | |||||||
| Sales revenue | 0 | 68 275 | 139 912 | 302 077 | 14 537 | 70 113 | 343 479 |
| Operating profit | −6583 | 64 980 | 41 407 | 226 986 | −75 074 | −56 474 | −39 547 |
| EBITDA | — | 65 086 | 43 570 | 229 257 | −73 809 | −55 124 | −38 865 |
| Profit before income tax | −6583 | 64 980 | 41 408 | 226 995 | −75 015 | −56 449 | −38 593 |
| Profit for the reporting year | −6583 | 64 980 | 41 408 | 223 245 | −75 015 | −57 600 | −42 824 |
| Labour costs | 0 | 0 | 7465 | 14 187 | 18 356 | 38 664 | 106 332 |
| Depreciation of non-current assets | — | 106 | 2163 | 2271 | 1265 | 1350 | 682 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 12 500 | 0 | 6350 | 15 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 250 000 € from 1 contracting authorities (09.10.2025–09.10.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Radioloogia tarvikute ostmine · Voolikud automaatsüstlale - patsiendivoolik | Aktsiaselts Lääne-Tallinna Keskhaigla | 250 000 € | 09.10.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: MDB Group OÜ
Overview
MDB Group OÜ (registry code 14401843) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muude kindlate kaupade hulgimüügi vahendusteenus (EMTAK 46181). The company is registered for VAT (VAT number EE102304808).
Financial results
Revenue in financial year 2025 was 343 479 €, up 390% on the previous year (70 113 €). This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 42 824 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 171 740 €. At the end of financial year 2025, total assets were 173 741 € and equity 113 030 € (65,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 258 258 €, up 4169% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 11 259 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2340 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.