OÜ Magre ToitlustusRegistered
Tax debt 784 € as of 30.09.2026 (incl. 642 € in a payment schedule).Source: Tax and Customs Board
Key figures
96 614 €−29,7%
Revenue 2025
+20,1%
Average annual growth 2022–2025
Ratios
2025−32,4%
Profit margin
−31,9%
EBITDA margin
−1041,3%
Equity ratio
0,0×
Current ratio
61,1%
Return on equity
413 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 600 € | 3 | 401 € |
| Q1 2026 | 15 417 € | 3 | 1074 € |
| Q4 2025 | 24 184 € | 3 | 912 € |
| Q3 2025 | 25 007 € | 3 | 2315 € |
| Q2 2025 | 28 795 € | 4 | 1807 € |
| Q1 2025 | 19 821 € | 4 | 2113 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
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 | 590 | 5337 | 2244 | 1365 |
| Total non-current assets | 1933 | 1733 | 4016 | 3550 |
| Total assets | 2523 | 7070 | 6260 | 4915 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 10 475 | 20 371 | 26 164 | 56 096 |
| Non-current liabilities | 10 853 | 17 608 | 0 | 0 |
| Total liabilities | 21 328 | 37 979 | 26 164 | 56 096 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −21 305 | −29 198 | −22 404 |
| Profit for the year | −21 305 | −9604 | 6794 | −31 277 |
| Reserves and other equity | — | −2500 | — | — |
| Total equity | −18 805 | −30 909 | −19 904 | −51 181 |
| Income statement | ||||
| Sales revenue | 55 820 | 95 955 | 137 526 | 96 614 |
| Operating profit | −21 305 | −9604 | 6794 | −31 277 |
| EBITDA | −21 238 | −9404 | 7171 | −30 811 |
| Profit before income tax | −21 305 | −9604 | 6794 | −31 277 |
| Profit for the reporting year | −21 305 | −9604 | 6794 | −31 277 |
| Labour costs | 17 903 | 31 151 | 31 725 | 26 554 |
| Depreciation of non-current assets | 67 | 200 | 377 | 466 |
| Other indicators | ||||
| Employees | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 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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