Aktsiaselts MihkliRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
475 192 €+44,1%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202510,3%
Profit margin
67,3%
EBITDA margin
60,5%
Equity ratio
2,0×
Current ratio
1,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 867 € | — | 0 € |
| Q1 2026 | 78 106 € | — | 0 € |
| Q4 2025 | 149 098 € | — | 0 € |
| Q3 2025 | 163 674 € | — | 0 € |
| Q2 2025 | 89 861 € | — | 0 € |
| Q1 2025 | −21 566 € | — | 0 € |
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
20250 €
2024434 671 €
2023195 037 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 67 802 | 54 442 | 60 633 | 100 231 | 333 454 | 134 239 | 214 888 |
| Total non-current assets | 8 582 553 | 8 581 957 | 6 637 489 | 6 635 251 | 6 245 993 | 5 681 664 | 5 580 709 |
| Total assets | 8 650 355 | 8 636 399 | 6 698 122 | 6 735 482 | 6 579 447 | 5 815 903 | 5 795 597 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 402 | 69 195 | 197 124 | 428 305 | 26 973 | 264 380 | 109 922 |
| Non-current liabilities | 3 004 107 | 3 004 106 | 2 926 116 | 2 524 598 | 2 575 482 | 2 094 694 | 2 180 053 |
| Total liabilities | 3 080 509 | 3 073 301 | 3 123 240 | 2 952 903 | 2 602 455 | 2 359 074 | 2 289 975 |
| Share capital | 87 636 | 87 636 | 87 636 | 87 636 | 87 636 | 87 636 | 87 585 |
| Retained earnings of previous periods | 5 273 328 | 5 465 203 | 5 458 456 | 3 470 239 | 3 482 899 | 3 437 678 | 3 352 186 |
| Profit for the year | 191 875 | −6748 | −1 988 217 | 207 697 | 389 450 | −85 492 | 48 793 |
| Reserves and other equity | 17 007 | 17 007 | 17 007 | 17 007 | 17 007 | 17 007 | 17 058 |
| Total equity | 5 569 846 | 5 563 098 | 3 574 882 | 3 782 579 | 3 976 992 | 3 456 829 | 3 505 622 |
| Income statement | |||||||
| Sales revenue | 281 205 | 134 027 | 121 330 | 431 322 | 822 837 | 329 770 | 475 192 |
| Operating profit | 237 504 | 44 867 | −1 920 133 | 275 866 | 455 334 | −22 480 | 106 626 |
| EBITDA | 237 890 | 46 878 | −1 917 863 | 278 104 | 652 413 | 188 995 | 319 938 |
| Profit before income tax | 191 875 | −6748 | −1 988 217 | 207 697 | 389 450 | −85 492 | 48 793 |
| Profit for the reporting year | 191 875 | −6748 | −1 988 217 | 207 697 | 389 450 | −85 492 | 48 793 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 386 | 2011 | 2270 | 2238 | 197 079 | 211 475 | 213 312 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 195 037 | 434 671 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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