Malmexa OÜRegistered
Key figures
875 288 €+138,7%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
4,4%
Equity ratio
1,0×
Current ratio
386,0%
Return on equity
3233 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 3 | 15 942 € |
| Q1 2026 | 0 € | 3 | 16 445 € |
| Q4 2025 | 0 € | 3 | 17 194 € |
| Q3 2025 | 0 € | 4 | 18 972 € |
| Q2 2025 | 0 € | 4 | 17 704 € |
| Q1 2025 | 0 € | 5 | 14 334 € |
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 | 247 979 | 173 308 | 49 149 | 60 033 | 286 399 | 94 160 | 209 820 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 247 979 | 173 308 | 49 149 | 60 033 | 286 399 | 94 160 | 209 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 365 573 | 154 532 | 135 334 | 151 949 | 341 280 | 120 806 | 200 503 |
| Non-current liabilities | — | — | — | — | 30 000 | 0 | — |
| Total liabilities | 365 573 | 154 532 | 135 334 | 151 949 | 371 280 | 120 806 | 200 503 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9841 | −120 094 | 16 276 | −88 685 | −94 416 | −87 381 | −29 146 |
| Profit for the year | −129 935 | 136 370 | −104 961 | −5731 | 7035 | 58 235 | 35 963 |
| Total equity | −117 594 | 18 776 | −86 185 | −91 916 | −84 881 | −26 646 | 9317 |
| Income statement | |||||||
| Sales revenue | 769 200 | 736 250 | 560 000 | 254 333 | 670 105 | 366 762 | 875 288 |
| Operating profit | −129 938 | 136 366 | −101 437 | −5732 | 11 301 | 59 825 | 84 216 |
| Profit before income tax | −129 935 | 136 370 | −104 961 | −5731 | 8805 | 58 235 | 57 425 |
| Profit for the reporting year | −129 935 | 136 370 | −104 961 | −5731 | 7035 | 58 235 | 35 963 |
| Labour costs | 235 647 | 176 638 | 155 653 | 44 375 | 149 199 | 188 354 | 351 781 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 10 | 8 | 3 | 6 | 5 | 9 |
| 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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