Malogrid OÜRegistered
Key figures
13 745 €−1,4%
Revenue 2025
−21,9%
Average annual change 2021–2025
Ratios
202553,3%
Profit margin
64,1%
EBITDA margin
5,1%
Equity ratio
0,9×
Current ratio
74,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3996 € | — | 0 € |
| Q1 2026 | 4563 € | — | 0 € |
| Q4 2025 | 3092 € | — | 0 € |
| Q3 2025 | 3027 € | — | 0 € |
| Q2 2025 | 2571 € | — | 0 € |
| Q1 2025 | 3139 € | — | 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
20250 €
20240 €
20230 €
20226000 €
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 | 14 664 | 50 520 | 62 344 | 60 482 | 56 603 |
| Total non-current assets | 9833 | 7833 | 127 078 | 124 746 | 135 210 |
| Total assets | 24 497 | 58 353 | 189 422 | 185 228 | 191 813 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2141 | 27 184 | 63 552 | 62 684 | 61 944 |
| Non-current liabilities | — | — | 120 000 | 120 000 | 120 000 |
| Total liabilities | 2141 | 27 184 | 183 552 | 182 684 | 181 944 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 13 856 | 28 669 | 3370 | 44 |
| Profit for the year | 19 856 | 14 813 | −25 299 | −3326 | 7325 |
| Total equity | 22 356 | 31 169 | 5870 | 2544 | 9869 |
| Income statement | |||||
| Sales revenue | 37 000 | 50 000 | 8838 | 13 946 | 13 745 |
| Operating profit | 19 871 | 16 674 | −28 452 | −3277 | 6370 |
| EBITDA | 20 038 | 18 674 | −26 369 | −945 | 8809 |
| Profit before income tax | 19 856 | 16 313 | −25 299 | −3326 | 7325 |
| Profit for the reporting year | 19 856 | 14 813 | −25 299 | −3326 | 7325 |
| Labour costs | 10 930 | 16 517 | 9107 | 5925 | 0 |
| Depreciation of non-current assets | 167 | 2000 | 2083 | 2332 | 2439 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 6000 | 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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