MG Disain OÜRegistered
Key figures
109 310 €+32,7%
Revenue 2025
+7,1%
Average annual growth 2020–2025
Ratios
20259,6%
Profit margin
19,1%
EBITDA margin
52,4%
Equity ratio
3,2×
Current ratio
16,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 850 € | 1 | 0 € |
| Q1 2026 | 18 735 € | — | 0 € |
| Q4 2025 | 32 766 € | — | 0 € |
| Q3 2025 | 26 054 € | 1 | 0 € |
| Q2 2025 | 30 762 € | — | 0 € |
| Q1 2025 | 16 790 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20225934 €+27 273 € other
20210 €+2427 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 22 372 | 24 330 | 21 864 | 33 667 | 43 658 | 65 585 |
| Total non-current assets | — | — | 11 893 | 44 802 | 66 407 | 55 938 |
| Total assets | 22 372 | 24 330 | 33 757 | 78 469 | 110 065 | 121 523 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7588 | 8556 | 5750 | 11 113 | 13 766 | 20 250 |
| Non-current liabilities | — | — | 15 022 | 24 266 | 45 572 | 37 590 |
| Total liabilities | 7588 | 8556 | 20 772 | 35 379 | 59 338 | 57 840 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5934 | 3417 | 33 835 | 43 090 | 50 727 |
| Profit for the year | 5934 | 3417 | 30 418 | 9255 | 7637 | 10 456 |
| Reserves and other equity | 6350 | 3923 | −23 350 | −2500 | −2500 | — |
| Total equity | 14 784 | 15 774 | 12 985 | 43 090 | 50 727 | 63 683 |
| Income statement | ||||||
| Sales revenue | 77 650 | 32 744 | 125 566 | 77 123 | 82 345 | 109 310 |
| Operating profit | 5934 | 3417 | 30 602 | 10 797 | 7782 | 10 456 |
| EBITDA | — | — | 31 227 | 16 500 | 17 505 | 20 925 |
| Profit before income tax | 5934 | 3417 | 30 418 | 9255 | 7637 | 10 456 |
| Profit for the reporting year | 5934 | 3417 | 30 418 | 9255 | 7637 | 10 456 |
| Labour costs | 26 211 | 15 256 | 16 260 | 7760 | 1905 | 0 |
| Depreciation of non-current assets | — | — | 625 | 5703 | 9723 | 10 469 |
| Other indicators | ||||||
| Employees | 1 | 1 | 2 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 5934 | 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.
Connections graph
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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 — Other printing n.e.c., incl. screen printing