MK Global Investments OÜRegistered
Key figures
55 053 €
Revenue 2025
Ratios
202573,3%
Profit margin
53,7%
EBITDA margin
45,9%
Equity ratio
52×
Current ratio
67,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 894 € | — | 0 € |
| Q1 2026 | 24 458 € | — | 0 € |
| Q4 2025 | 22 400 € | — | 0 € |
| Q3 2025 | 20 862 € | — | 0 € |
| Q2 2025 | 5013 € | — | 0 € |
| Q1 2025 | 90 € | — | 0 € |
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 4500 € (21% of distributable profit).
History
20254500 €
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 | 3203 | 2695 | 15 912 |
| Total non-current assets | 67 091 | 103 645 | 114 955 |
| Total assets | 70 294 | 106 340 | 130 867 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 0 | 10 | 304 |
| Non-current liabilities | 69 033 | 82 186 | 70 541 |
| Total liabilities | 69 033 | 82 196 | 70 845 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −1239 | 17 144 |
| Profit for the year | −1239 | 22 883 | 40 378 |
| Total equity | 1261 | 24 144 | 60 022 |
| Income statement | |||
| Sales revenue | — | — | 55 053 |
| Operating profit | 382 | −2285 | 29 452 |
| EBITDA | — | −1710 | 29 548 |
| Profit before income tax | −1239 | 22 883 | 41 647 |
| Profit for the reporting year | −1239 | 22 883 | 40 378 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 575 | 96 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 4500 |
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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