Magasini Holding OÜRegistered
Key figures
47 592 €+0,9%
Revenue 2025
+13,0%
Average annual growth 2023–2025
Ratios
202550,2%
Profit margin
97,9%
EBITDA margin
73,7%
Equity ratio
0,5×
Current ratio
14,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 898 € | — | 0 € |
| Q1 2026 | 11 898 € | — | 0 € |
| Q4 2025 | 11 898 € | — | 0 € |
| Q3 2025 | 11 898 € | — | 0 € |
| Q2 2025 | 11 898 € | — | 0 € |
| Q1 2025 | 11 898 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 12 233 | 15 718 | 20 230 |
| Total non-current assets | 244 538 | 226 250 | 207 962 |
| Total assets | 256 771 | 241 968 | 228 192 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 38 272 | 39 873 | 43 891 |
| Non-current liabilities | 94 150 | 57 801 | 16 104 |
| Total liabilities | 132 422 | 97 674 | 59 995 |
| Share capital | 5400 | 5400 | 5400 |
| Retained earnings of previous periods | — | 118 949 | 138 894 |
| Profit for the year | 118 949 | 19 945 | 23 903 |
| Total equity | 124 349 | 144 294 | 168 197 |
| Income statement | |||
| Sales revenue | 37 300 | 47 176 | 47 592 |
| Operating profit | 19 915 | 27 887 | 28 284 |
| EBITDA | 36 679 | 46 175 | 46 572 |
| Profit before income tax | 118 949 | 19 945 | 23 903 |
| Profit for the reporting year | 118 949 | 19 945 | 23 903 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 764 | 18 288 | 18 288 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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