MS Engineering Group OÜRegistered
Key figures
1 738 714 €+24,6%
Revenue 2025
+105,8%
Average annual growth 2020–2025
Ratios
20259,1%
Profit margin
10,7%
EBITDA margin
68,1%
Equity ratio
3,0×
Current ratio
19,8%
Return on equity
2012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 603 647 € | 10 | 31 676 € |
| Q1 2026 | 613 421 € | 10 | 35 974 € |
| Q4 2025 | 534 203 € | 10 | 41 850 € |
| Q3 2025 | 241 338 € | 10 | 35 031 € |
| Q2 2025 | 357 164 € | 9 | 32 316 € |
| Q1 2025 | 271 041 € | 9 | 31 675 € |
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 €
20241415 €
20230 €
20220 €
20210 €
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 | 49 572 | 212 014 | 466 348 | 725 953 | 650 640 | 931 221 |
| Total non-current assets | — | — | 2925 | 202 135 | 257 953 | 237 939 |
| Total assets | 49 572 | 212 014 | 469 273 | 928 088 | 908 593 | 1 169 160 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 4176 | 39 371 | 417 985 | 229 071 | 312 834 |
| Non-current liabilities | — | — | — | — | 40 363 | 59 673 |
| Total liabilities | — | 4176 | 39 371 | 417 985 | 269 434 | 372 507 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 47 072 | 205 339 | 427 402 | 506 188 | 636 659 |
| Profit for the year | 47 072 | 158 266 | 222 063 | 80 201 | 130 471 | 157 494 |
| Total equity | 49 572 | 207 838 | 429 902 | 510 103 | 639 159 | 796 653 |
| Income statement | ||||||
| Sales revenue | 47 072 | 233 077 | 351 460 | 1 171 468 | 1 395 576 | 1 738 714 |
| Operating profit | 47 072 | 158 266 | 222 034 | 81 352 | 133 856 | 155 039 |
| EBITDA | — | — | 222 188 | 93 283 | 157 439 | 186 250 |
| Profit before income tax | 47 072 | 158 266 | 222 063 | 80 201 | 130 471 | 157 494 |
| Profit for the reporting year | 47 072 | 158 266 | 222 063 | 80 201 | 130 471 | 157 494 |
| Labour costs | 0 | 0 | 0 | 203 883 | 299 117 | 345 370 |
| Depreciation of non-current assets | — | — | 154 | 11 931 | 23 583 | 31 211 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 8 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 1415 | 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 — Construction of utility projects for electricity and telecommunications
Same address