SP Makari Invest OÜRegistered
Key figures
8986 €−70,2%
Revenue 2025
−28,8%
Average annual change 2021–2025
Ratios
2025−311,6%
Profit margin
−137,4%
EBITDA margin
23,9%
Equity ratio
12×
Current ratio
−8,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6600 € | — | 0 € |
| Q1 2026 | 6950 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 186 € | — | — |
| Q2 2025 | 2200 € | — | — |
| Q1 2025 | 10 320 € | — | 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 €
20223188 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 663 525 | 588 297 | 424 924 | 471 039 | 470 273 |
| Total non-current assets | 28 500 | 931 906 | 513 529 | 907 387 | 879 407 |
| Total assets | 692 025 | 1 520 203 | 938 453 | 1 378 426 | 1 349 680 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 59 000 | 116 780 | 100 043 | 40 630 | 39 880 |
| Non-current liabilities | 600 000 | 1 393 000 | 877 000 | 986 896 | 986 896 |
| Total liabilities | 659 000 | 1 509 780 | 977 043 | 1 027 526 | 1 026 776 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 27 337 | 10 423 | −38 590 | 350 901 |
| Profit for the year | 30 525 | −16 914 | −49 013 | 389 490 | −27 997 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 33 025 | 10 423 | −38 590 | 350 900 | 322 904 |
| Income statement | |||||
| Sales revenue | 35 014 | 1550 | 27 720 | 30 120 | 8986 |
| Operating profit | 30 386 | −17 891 | −24 194 | −25 391 | −37 976 |
| EBITDA | 31 886 | −5878 | 351 | 239 | −12 346 |
| Profit before income tax | 30 525 | −16 914 | −49 013 | 389 490 | −27 997 |
| Profit for the reporting year | 30 525 | −16 914 | −49 013 | 389 490 | −27 997 |
| Labour costs | 0 | 0 | 3975 | 18 264 | 0 |
| Depreciation of non-current assets | 1500 | 12 013 | 24 545 | 25 630 | 25 630 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 3188 | 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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