MDM Sales OÜRegistered
Annual report for 2025 not filed.
Key figures
169 707 €−70,6%
Revenue 2025
+20,4%
Average annual growth 2019–2025
Ratios
20248,2%
Profit margin
10,5%
EBITDA margin
91,1%
Equity ratio
11×
Current ratio
30,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 970 € | — | 0 € |
| Q1 2026 | 14 308 € | — | 0 € |
| Q4 2025 | 15 157 € | — | 0 € |
| Q3 2025 | 38 014 € | — | 0 € |
| Q2 2025 | 20 907 € | — | 0 € |
| Q1 2025 | 57 963 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 74 142 € (64% of distributable profit).
History
202474 142 €
202325 350 €
20220 €
20210 €
20200 €
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 | 20 058 | 61 461 | 86 997 | 136 812 | 214 695 | 169 512 |
| Total non-current assets | — | — | — | 10 856 | 0 | 1081 |
| Total assets | 20 058 | 61 461 | 86 997 | 147 668 | 214 695 | 170 593 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 28 356 | 40 430 | 7053 | 45 107 | 32 261 | 15 099 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 28 356 | 40 430 | 7053 | 45 107 | 32 261 | 15 099 |
| Share capital | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −4980 | −10 797 | 18 530 | 62 444 | 9850 | 40 931 |
| Profit for the year | −5818 | 29 328 | 58 914 | −27 244 | 105 223 | 47 202 |
| Reserves and other equity | — | — | — | 64 761 | 64 761 | 64 761 |
| Total equity | −8298 | 21 031 | 79 944 | 102 561 | 182 434 | 155 494 |
| Income statement | ||||||
| Sales revenue | 55 672 | 194 060 | 574 440 | 589 385 | 844 470 | 577 448 |
| Operating profit | −5811 | 31 225 | 58 493 | −31 606 | 113 836 | 60 337 |
| EBITDA | — | — | — | −30 030 | 114 349 | 60 633 |
| Profit before income tax | −5818 | 29 328 | 58 914 | −23 494 | 111 124 | 64 564 |
| Profit for the reporting year | −5818 | 29 328 | 58 914 | −27 244 | 105 223 | 47 202 |
| Labour costs | 0 | 0 | 0 | 0 | — | — |
| Depreciation of non-current assets | — | — | — | 1576 | 513 | 296 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 25 350 | 74 142 |
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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