M.L.Publishing OÜRegistered
Annual report for 2025 not filed.
Key figures
700 116 €−70,2%
Revenue 2024
+130,6%
Average annual growth 2022–2024
Ratios
2024−41,8%
Profit margin
−43,1%
EBITDA margin
100,0%
Equity ratio
−314,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 91 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 58 826 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 44 759 | 388 866 | 92 409 |
| Total non-current assets | 0 | 1023 | 708 |
| Total assets | 44 759 | 389 889 | 93 117 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1 | 4000 | 0 |
| Non-current liabilities | 0 | 0 | 0 |
| Total liabilities | 1 | 4000 | 0 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 44 758 | 385 888 |
| Profit for the year | 44 758 | 341 131 | −292 771 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | 44 758 | 385 889 | 93 117 |
| Income statement | |||
| Sales revenue | 131 654 | 2 352 963 | 700 116 |
| Operating profit | 44 759 | 344 456 | −301 926 |
| EBITDA | — | 344 692 | −301 611 |
| Profit before income tax | 44 758 | 341 131 | −292 771 |
| Profit for the reporting year | 44 758 | 341 131 | −292 771 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 236 | 315 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Raamatute, brošüüride jms väljaannete kirjastamine