Maalritsehh OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 358 216 € | 38 | 19 695 € |
| Q1 2026 | 233 253 € | 41 | 21 276 € |
| Q4 2025 | 329 735 € | 40 | 24 605 € |
| Q3 2025 | 552 537 € | 46 | 24 304 € |
| Q2 2025 | 341 834 € | 39 | 22 666 € |
| Q1 2025 | 235 938 € | 36 | 19 592 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 35 000 €.
In addition, equity decreased by 52 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 47 935 | 76 801 | 95 675 | 50 849 | 94 648 |
| Total non-current assets | 180 620 | 183 445 | 158 998 | 100 683 | 56 239 |
| Total assets | 228 555 | 260 246 | 254 673 | 151 532 | 150 887 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 225 530 | 301 196 | 216 390 | 148 584 | 114 086 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 225 530 | 301 196 | 216 390 | 148 584 | 114 086 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −19 475 | −63 450 | 15 783 | −86 552 |
| Profit for the year | −19 475 | −43 975 | 79 233 | −67 335 | 120 853 |
| Reserves and other equity | 20 000 | 20 000 | 20 000 | 52 000 | — |
| Total equity | 3025 | −40 950 | 38 283 | 2948 | 36 801 |
| Income statement | |||||
| Sales revenue | 162 265 | 784 108 | 1 202 564 | 1 109 608 | 1 425 499 |
| Operating profit | −19 475 | −43 933 | 79 211 | −67 362 | 130 624 |
| EBITDA | −6528 | 1036 | 130 698 | 3232 | 178 068 |
| Profit before income tax | −19 475 | −43 975 | 79 233 | −67 335 | 130 725 |
| Profit for the reporting year | −19 475 | −43 975 | 79 233 | −67 335 | 120 853 |
| Labour costs | 26 713 | 141 745 | 191 880 | 189 803 | 215 022 |
| Depreciation of non-current assets | 12 947 | 44 969 | 51 487 | 70 594 | 47 444 |
| Other indicators | |||||
| Employees | 0 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 35 000 |
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.