Madli 1 OÜRegistered
Key figures
13 365 493 €+5219,6%
Revenue 2025
+27 225,4%
Average annual growth 2023–2025
Ratios
202518,5%
Profit margin
51,1%
Equity ratio
2,0×
Current ratio
176,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 508 996 € | — | 5257 € |
| Q1 2026 | 14 956 € | — | 8086 € |
| Q4 2025 | 1 076 165 € | — | 10 781 € |
| Q3 2025 | 1 569 152 € | — | 18 034 € |
| Q2 2025 | 1 747 737 € | — | 13 788 € |
| Q1 2025 | 7 767 181 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 848 723 | 2 314 177 | 4 545 578 | 12 866 975 | 2 741 347 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 1 848 723 | 2 314 177 | 4 545 578 | 12 866 975 | 2 741 347 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 101 185 | 550 724 | 1 465 046 | 13 937 405 | 1 341 879 |
| Non-current liabilities | 1 802 325 | 2 042 976 | 3 361 104 | 0 | — |
| Total liabilities | 1 903 510 | 2 593 700 | 4 826 150 | 13 937 405 | 1 341 879 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −57 287 | −31 548 | −283 072 | −1 072 930 |
| Profit for the year | −57 287 | −224 736 | −251 524 | −789 858 | 2 469 898 |
| Total equity | −54 787 | −279 523 | −280 572 | −1 070 430 | 1 399 468 |
| Income statement | |||||
| Sales revenue | — | — | 179 | 251 251 | 13 365 493 |
| Operating profit | −9962 | −21 609 | −43 945 | −78 022 | 2 770 027 |
| Profit before income tax | −57 287 | −224 736 | −251 524 | −789 858 | 2 469 898 |
| Profit for the reporting year | −57 287 | −224 736 | −251 524 | −789 858 | 2 469 898 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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