Osaühing MERKOLEKRegistered
Annual report for 2025 not filed.
Key figures
2 351 383 €+31,4%
Revenue 2025
−19,9%
Average annual change 2019–2025
Ratios
2024−1,6%
Profit margin
12,5%
EBITDA margin
86,9%
Equity ratio
1,9×
Current ratio
−0,5%
Return on equity
1426 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 411 243 € | 2 | 4275 € |
| Q1 2026 | 886 667 € | 2 | 4272 € |
| Q4 2025 | 876 558 € | 2 | 4256 € |
| Q3 2025 | 349 762 € | 2 | 4269 € |
| Q2 2025 | 180 623 € | 2 | 5413 € |
| Q1 2025 | 689 599 € | 3 | 6833 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1 353 900 € (20% of distributable profit).
History
20241 353 900 €
2023570 000 €
2022120 000 €
2021120 000 €
2020120 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 948 203 | 2 936 517 | 4 314 371 | 4 052 586 | 3 080 694 | 1 507 568 |
| Total non-current assets | 1 765 277 | 2 587 366 | 2 712 294 | 3 586 005 | 4 116 200 | 4 603 797 |
| Total assets | 4 713 480 | 5 523 883 | 7 026 665 | 7 638 591 | 7 196 894 | 6 111 365 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 953 291 | 1 049 636 | 1 261 996 | 392 475 | 504 196 | 800 834 |
| Non-current liabilities | 126 052 | 390 249 | 11 652 | 0 | — | — |
| Total liabilities | 1 079 343 | 1 439 885 | 1 273 648 | 392 475 | 504 196 | 800 834 |
| Share capital | 25 565 | 25 565 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 2 961 742 | 3 486 016 | 3 935 877 | 5 604 897 | 6 647 996 | 5 310 678 |
| Profit for the year | 644 274 | 569 861 | 1 789 020 | 1 613 099 | 16 582 | −28 267 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 634 137 | 4 083 998 | 5 753 017 | 7 246 116 | 6 692 698 | 5 310 531 |
| Income statement | ||||||
| Sales revenue | 8 903 927 | 8 879 386 | 13 118 198 | 8 282 626 | 1 569 999 | 1 789 720 |
| Operating profit | 635 343 | 625 700 | 1 739 018 | 1 612 598 | 157 009 | 70 809 |
| EBITDA | 657 064 | 703 172 | 1 879 117 | 1 759 191 | 310 266 | 223 567 |
| Profit before income tax | 672 704 | 595 617 | 1 810 299 | 1 631 878 | 151 844 | 284 064 |
| Profit for the reporting year | 644 274 | 569 861 | 1 789 020 | 1 613 099 | 16 582 | −28 267 |
| Labour costs | 99 413 | 111 638 | 105 680 | 92 455 | 139 935 | 127 673 |
| Depreciation of non-current assets | 21 721 | 77 472 | 140 099 | 146 593 | 153 257 | 152 758 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 120 000 | 120 000 | 120 000 | 570 000 | 1 353 900 |
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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