Makron Holding OÜRegistered
Key figures
156 000 €+0,0%
Revenue 2025
+100,5%
Average annual growth 2021–2025
Ratios
202566,5%
Profit margin
99,4%
EBITDA margin
46,6%
Equity ratio
0,2×
Current ratio
26,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 000 € | — | 0 € |
| Q1 2026 | 39 000 € | — | 0 € |
| Q4 2025 | 39 000 € | — | 0 € |
| Q3 2025 | 39 068 € | — | 0 € |
| Q2 2025 | 39 000 € | — | 0 € |
| Q1 2025 | 39 000 € | — | 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 | 14 069 | 17 682 | 27 696 | 3224 | 22 005 |
| Total non-current assets | 954 072 | 914 294 | 876 966 | 842 363 | 807 515 |
| Total assets | 968 141 | 931 976 | 904 662 | 845 587 | 829 520 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 121 929 | 122 541 | 122 627 | 122 893 | 123 155 |
| Non-current liabilities | 838 799 | 718 799 | 598 799 | 440 000 | 320 000 |
| Total liabilities | 960 728 | 841 340 | 721 426 | 562 893 | 443 155 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4913 | 88 136 | 180 736 | 280 194 |
| Profit for the year | 4913 | 83 223 | 92 600 | 99 458 | 103 671 |
| Total equity | 7413 | 90 636 | 183 236 | 282 694 | 386 365 |
| Income statement | |||||
| Sales revenue | 9645 | 156 000 | 156 000 | 156 000 | 156 000 |
| Operating profit | 4913 | 115 374 | 117 873 | 120 550 | 120 331 |
| EBITDA | 9640 | 155 236 | 155 117 | 155 276 | 155 057 |
| Profit before income tax | 4913 | 83 223 | 92 600 | 99 458 | 103 671 |
| Profit for the reporting year | 4913 | 83 223 | 92 600 | 99 458 | 103 671 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 4727 | 39 862 | 37 244 | 34 726 | 34 726 |
| 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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