Maidla Resort OÜRegistered
Key figures
450 188 €−9,2%
Revenue 2025
+211,8%
Average annual growth 2019–2025
Ratios
2025−29,1%
Profit margin
4,8%
EBITDA margin
17,2%
Equity ratio
0,1×
Current ratio
−27,2%
Return on equity
982 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 472 € | 15 | 20 362 € |
| Q1 2026 | 102 902 € | 13 | 31 327 € |
| Q4 2025 | 114 713 € | 12 | 26 203 € |
| Q3 2025 | 133 961 € | 12 | 26 623 € |
| Q2 2025 | 123 304 € | 11 | 21 570 € |
| Q1 2025 | 146 803 € | 11 | 21 974 € |
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 | 36 171 | 125 634 | 296 987 | 141 707 | 79 546 | 79 018 | 38 815 |
| Total non-current assets | 460 444 | 818 753 | 1 958 461 | 2 493 543 | 2 623 656 | 2 709 308 | 2 778 343 |
| Total assets | 496 615 | 944 387 | 2 255 448 | 2 635 250 | 2 703 202 | 2 788 326 | 2 817 158 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 575 234 | 28 998 | 138 401 | 396 294 | 543 739 | 632 334 | 702 380 |
| Non-current liabilities | — | 1 263 588 | 2 956 948 | 2 271 500 | 2 436 500 | 2 541 500 | 1 631 500 |
| Total liabilities | 575 234 | 1 292 586 | 3 095 349 | 2 667 794 | 2 980 239 | 3 173 834 | 2 333 880 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −81 119 | −350 699 | −843 046 | −1 137 543 | −1 382 432 | −1 490 508 |
| Profit for the year | −81 119 | −269 580 | −491 702 | −294 498 | −244 494 | −108 076 | −131 214 |
| Reserves and other equity | — | — | — | 1 102 500 | 1 102 500 | 1 102 500 | 2 102 500 |
| Total equity | −78 619 | −348 199 | −839 901 | −32 544 | −277 037 | −385 508 | 483 278 |
| Income statement | |||||||
| Sales revenue | 490 | 42 605 | 106 796 | 249 914 | 426 036 | 495 694 | 450 188 |
| Operating profit | −69 075 | −267 938 | −491 713 | −175 545 | −149 895 | −9408 | −34 214 |
| EBITDA | −68 981 | −263 903 | −478 645 | −132 514 | −102 583 | 46 482 | 21 824 |
| Profit before income tax | −81 119 | −269 580 | −491 702 | −294 498 | −244 494 | −108 076 | −131 214 |
| Profit for the reporting year | −81 119 | −269 580 | −491 702 | −294 498 | −244 494 | −108 076 | −131 214 |
| Labour costs | 51 951 | 115 269 | 211 982 | 327 619 | 394 029 | 277 396 | 248 776 |
| Depreciation of non-current assets | 94 | 4035 | 13 068 | 43 031 | 47 312 | 55 890 | 56 038 |
| Other indicators | |||||||
| Employees | 2 | 3 | 8 | 10 | 15 | 10 | 10 |
| 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.
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