Malloc Tech OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 14 250 € | 1 | 1871 € |
| Q2 2026 | 21 225 € | 1 | 1871 € |
| Q1 2026 | 20 063 € | 1 | 1871 € |
| Q4 2025 | 12 500 € | 1 | 1871 € |
| Q3 2025 | 21 300 € | 1 | 1776 € |
| Q2 2025 | 12 000 € | — | 1776 € |
| Q1 2025 | 12 000 € | — | 2038 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 40 000 € (18% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 159 486 | 164 031 | 213 782 | 203 883 |
| Total non-current assets | 4334 | 23 863 | 21 952 | 20 929 |
| Total assets | 163 820 | 187 894 | 235 734 | 224 812 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 11 919 | 13 579 | 11 455 | 6064 |
| Non-current liabilities | — | 6160 | 0 | — |
| Total liabilities | 11 919 | 19 739 | 11 455 | 6064 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 104 401 | 150 655 | 181 779 |
| Profit for the year | 149 401 | 61 254 | 71 124 | 34 469 |
| Total equity | 151 901 | 168 155 | 224 279 | 218 748 |
| Income statement | ||||
| Sales revenue | 168 568 | 96 682 | 60 454 | 65 863 |
| Operating profit | 157 868 | 59 317 | 34 608 | 34 610 |
| EBITDA | 158 399 | 62 289 | 40 083 | 40 500 |
| Profit before income tax | 149 401 | 72 504 | 74 898 | 45 752 |
| Profit for the reporting year | 149 401 | 61 254 | 71 124 | 34 469 |
| Labour costs | 8143 | 26 943 | 15 729 | 16 829 |
| Depreciation of non-current assets | 531 | 2972 | 5475 | 5890 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 45 000 | 15 000 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Malloc Tech OÜ
Overview
Malloc Tech OÜ (registry code 16300069) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is other information technology and computer service activities (EMTAK 62901). The company is registered for VAT (VAT number EE102533802).
Financial results
Revenue in financial year 2025 was 65 863 €, up 8,9% on the previous year (60 454 €). From 2021/22 to 2025, revenue declined by an average of 26,9% per year. Net profit for financial year 2025 was 34 469 € (52,3% of revenue). The company was profitable in all 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 65 863 €. At the end of financial year 2025, total assets were 224 812 € and equity 218 748 € (97,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 14 250 €, down 33,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1871 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1270 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (9845007ETFA50D5C5861) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.