MGTrust OÜRegistered
Key figures
1 023 098 €+57,6%
Revenue 2025
+153,6%
Average annual growth 2023–2025
Ratios
2025−1,1%
Profit margin
0,5%
EBITDA margin
33,6%
Equity ratio
1,5×
Current ratio
−19,6%
Return on equity
692 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 333 373 € | 29 | 24 585 € |
| Q1 2026 | 247 381 € | 20 | 31 486 € |
| Q4 2025 | 290 672 € | 20 | 33 901 € |
| Q3 2025 | 323 543 € | 27 | 16 997 € |
| Q2 2025 | 263 579 € | 12 | 18 020 € |
| Q1 2025 | 250 946 € | 19 | 14 593 € |
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 19 000 € (22% of distributable profit).
History
202519 000 €
20240 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 23 543 | 168 405 | 143 900 |
| Total non-current assets | 10 987 | 34 845 | 30 842 |
| Total assets | 34 530 | 203 250 | 174 742 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 29 621 | 98 943 | 96 021 |
| Non-current liabilities | 4386 | 15 074 | 19 976 |
| Total liabilities | 34 007 | 114 017 | 115 997 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 143 | 67 733 |
| Profit for the year | 143 | 86 590 | −11 488 |
| Reserves and other equity | −2120 | — | — |
| Total equity | 523 | 89 233 | 58 745 |
| Income statement | |||
| Sales revenue | 159 036 | 649 050 | 1 023 098 |
| Operating profit | 44 | 93 505 | 718 |
| EBITDA | 674 | 96 314 | 4721 |
| Profit before income tax | 143 | 86 590 | −6129 |
| Profit for the reporting year | 143 | 86 590 | −11 488 |
| Labour costs | 51 673 | 159 321 | 276 353 |
| Depreciation of non-current assets | 630 | 2809 | 4003 |
| Other indicators | |||
| Employees | 4 | 8 | 11 |
| Calculated dividend | — | 0 | 19 000 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings