MALIBA MAKASI TOURISM OÜRegistered
Annual report for 2025 not filed.
Key figures
2 494 905 €+49,9%
Revenue 2024
+38,1%
Average annual growth 2019–2024
Ratios
20242,2%
Profit margin
88,0%
Equity ratio
185×
Current ratio
17,1%
Return on equity
3130 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 320 877 € | 1 | 5134 € |
| Q1 2026 | 464 333 € | 1 | 5134 € |
| Q4 2025 | 376 611 € | 1 | 5134 € |
| Q3 2025 | 650 985 € | 1 | 5134 € |
| Q2 2025 | 550 615 € | 1 | 5134 € |
| Q1 2025 | 415 245 € | 1 | 4576 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 75 565 | 180 314 | 291 456 | 592 553 | 262 385 | 261 582 |
| Total non-current assets | 30 000 | 35 000 | 40 000 | 60 000 | 100 000 | 100 000 |
| Total assets | 105 565 | 215 314 | 331 456 | 652 553 | 362 385 | 361 582 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 55 366 | 174 925 | 269 775 | 509 846 | 55 618 | 1414 |
| Non-current liabilities | 40 740 | 32 463 | 32 463 | 28 584 | 42 906 | 41 873 |
| Total liabilities | 96 106 | 207 388 | 302 238 | 538 430 | 98 524 | 43 287 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | — | 6724 | −11 724 | 4218 | 89 124 | 238 861 |
| Profit for the year | 3809 | −18 448 | 15 942 | 84 905 | 149 737 | 54 434 |
| Reserves and other equity | — | −5350 | — | — | — | — |
| Total equity | 9459 | 7926 | 29 218 | 114 123 | 263 861 | 318 295 |
| Income statement | ||||||
| Sales revenue | 496 678 | 444 944 | 663 854 | 1 489 896 | 1 663 961 | 2 494 905 |
| Operating profit | 2908 | −18 448 | 15 957 | 84 888 | 149 183 | 51 793 |
| Profit before income tax | 3809 | −18 448 | 15 942 | 84 905 | 149 737 | 54 434 |
| Profit for the reporting year | 3809 | −18 448 | 15 942 | 84 905 | 149 737 | 54 434 |
| Labour costs | — | 23 791 | 22 478 | 28 326 | 33 600 | 33 600 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Tour operator activities