Magistrali Keemiline Puhastus Liilia OÜRegistered
Key figures
100 791 €+1,5%
Revenue 2025
−3,9%
Average annual change 2022–2025
Ratios
202514,7%
Profit margin
21,2%
EBITDA margin
83,5%
Equity ratio
3,9×
Current ratio
42,3%
Return on equity
1889 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 184 € | 1 | 2952 € |
| Q1 2026 | 21 447 € | 1 | 3076 € |
| Q4 2025 | 27 231 € | 1 | 2752 € |
| Q3 2025 | 22 631 € | 1 | 3707 € |
| Q2 2025 | 28 924 € | 1 | 3130 € |
| Q1 2025 | 21 036 € | 1 | 3092 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 21 026 € (54% of distributable profit).
History
202521 026 €
202415 046 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 27 126 | 29 632 | 25 946 | 27 141 |
| Total non-current assets | 26 148 | 26 567 | 21 458 | 14 952 |
| Total assets | 53 274 | 56 199 | 47 404 | 42 093 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 16 125 | 19 674 | 6094 | 6964 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 16 125 | 19 674 | 6094 | 6964 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 12 149 | 18 979 | 17 784 |
| Profit for the year | 35 899 | 21 876 | 19 831 | 14 845 |
| Total equity | 37 149 | 36 525 | 41 310 | 35 129 |
| Income statement | ||||
| Sales revenue | 113 715 | 115 058 | 99 289 | 100 791 |
| Operating profit | 35 891 | 21 876 | 19 831 | 14 843 |
| EBITDA | 39 726 | 29 458 | 26 520 | 21 349 |
| Profit before income tax | 35 899 | 21 876 | 19 831 | 14 845 |
| Profit for the reporting year | 35 899 | 21 876 | 19 831 | 14 845 |
| Labour costs | 25 223 | 36 467 | 30 155 | 32 823 |
| Depreciation of non-current assets | 3835 | 7582 | 6689 | 6506 |
| Other indicators | ||||
| Employees | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | 15 046 | 21 026 |
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
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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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