ML Infokiosk OÜRegistered
Key figures
426 173 €+85,9%
Revenue 2025
Ratios
20256,1%
Profit margin
12,7%
EBITDA margin
−18,1%
Equity ratio
0,7×
Current ratio
−54,3%
Return on equity
1019 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 94 677 € | 2 | 2844 € |
| Q1 2026 | 305 595 € | 1 | 3282 € |
| Q4 2025 | 171 196 € | 1 | 4282 € |
| Q3 2025 | 114 668 € | 1 | 2569 € |
| Q2 2025 | 154 072 € | 1 | 2569 € |
| Q1 2025 | 86 757 € | 1 | 2448 € |
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
20250 €
2024 ~1628 €
20230 €
20220 €
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 | — | 31 139 | 133 093 | 93 975 | 102 834 | 207 484 |
| Total non-current assets | — | — | 64 195 | 58 516 | 50 950 | 55 608 |
| Total assets | — | 31 139 | 197 288 | 152 491 | 153 784 | 263 092 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 25 611 | 173 490 | 211 307 | 227 287 | 310 738 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | 25 611 | 173 490 | 211 307 | 227 287 | 310 738 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 3028 | 21 298 | −62 944 | −76 003 |
| Profit for the year | 0 | 3028 | 18 270 | −82 614 | −13 059 | 25 857 |
| Total equity | — | 5528 | 23 798 | −58 816 | −73 503 | −47 646 |
| Income statement | ||||||
| Sales revenue | 0 | 52 647 | 668 084 | 393 960 | 229 287 | 426 173 |
| Operating profit | 0 | 3028 | 29 811 | −65 989 | 7565 | 45 884 |
| EBITDA | — | — | 30 646 | −58 610 | 15 131 | 53 977 |
| Profit before income tax | 0 | 3028 | 18 270 | −82 614 | −13 059 | 25 857 |
| Profit for the reporting year | 0 | 3028 | 18 270 | −82 614 | −13 059 | 25 857 |
| Labour costs | 0 | 0 | 26 440 | 61 570 | 20 941 | 27 561 |
| Depreciation of non-current assets | — | — | 835 | 7379 | 7566 | 8093 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | — | 0 | 0 | 1628 | 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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