MLTREENING MOTIONS OÜRegistered
Key figures
119 016 €+205,7%
Revenue 2025
+31,2%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
10,2%
EBITDA margin
18,7%
Equity ratio
1,3×
Current ratio
33,0%
Return on equity
852 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 133 € | 4 | 4511 € |
| Q1 2026 | 26 775 € | 4 | 703 € |
| Q4 2025 | 33 439 € | — | 0 € |
| Q3 2025 | 50 871 € | — | 0 € |
| Q2 2025 | 18 272 € | — | 0 € |
| Q1 2025 | 11 623 € | — | 0 € |
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 | 4406 | 415 | 2013 | 3186 | 4106 | 4742 | 34 883 |
| Total non-current assets | 2625 | 1543 | 462 | 11 | 0 | 18 752 | 42 866 |
| Total assets | 7031 | 1958 | 2475 | 3197 | 4106 | 23 494 | 77 749 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 206 | 231 | 0 | 0 | 483 | 334 | 27 423 |
| Non-current liabilities | — | — | — | — | — | 13 442 | 35 819 |
| Total liabilities | 206 | 231 | 0 | 0 | 483 | 13 776 | 63 242 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 6825 | 1726 | 2475 | 3197 | 3623 | 9718 |
| Profit for the year | 6825 | −5099 | 748 | 722 | 427 | 6095 | 4789 |
| Reserves and other equity | −2500 | −2499 | −2499 | −2500 | −2501 | −2500 | −2500 |
| Total equity | 6825 | 1727 | 2475 | 3197 | 3623 | 9718 | 14 507 |
| Income statement | |||||||
| Sales revenue | 23 383 | 8219 | 13 092 | 7435 | 10 337 | 38 926 | 119 016 |
| Operating profit | 6829 | −5099 | 748 | 722 | 427 | 6095 | 7453 |
| EBITDA | 7809 | −4017 | 1830 | 1172 | 438 | 8379 | 12 155 |
| Profit before income tax | 6825 | −5099 | 748 | 722 | 427 | 6095 | 4789 |
| Profit for the reporting year | 6825 | −5099 | 748 | 722 | 427 | 6095 | 4789 |
| Labour costs | 10 185 | 9377 | 3126 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 980 | 1082 | 1082 | 450 | 11 | 2284 | 4702 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.