OÜ MelkerRegistered
Key figures
362 369 €−15,5%
Revenue 2025
+18,6%
Average annual growth 2019–2025
Ratios
202529,0%
Profit margin
41,9%
EBITDA margin
55,7%
Equity ratio
0,3×
Current ratio
12,6%
Return on equity
3182 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 977 € | 2 | 10 451 € |
| Q1 2026 | 92 491 € | 2 | 11 113 € |
| Q4 2025 | 107 210 € | 2 | 11 460 € |
| Q3 2025 | 88 335 € | 2 | 12 842 € |
| Q2 2025 | 83 681 € | 2 | 11 012 € |
| Q1 2025 | 86 812 € | 2 | 9655 € |
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 65 998 € (11% of distributable profit).
History
202565 998 €
202450 000 €
202330 000 €
202240 000 €
202150 000 €
202010 000 €
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 | 112 482 | 81 785 | 75 237 | 112 054 | 91 260 | 192 921 | 93 375 |
| Total non-current assets | 529 903 | 1 405 047 | 1 410 034 | 1 409 418 | 1 406 578 | 1 404 094 | 1 402 126 |
| Total assets | 642 385 | 1 486 832 | 1 485 271 | 1 521 472 | 1 497 838 | 1 597 015 | 1 495 501 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 151 074 | 203 374 | 201 284 | 242 074 | 526 290 | 338 323 | 304 582 |
| Non-current liabilities | 0 | 738 307 | 697 544 | 624 422 | 260 150 | 464 834 | 358 041 |
| Total liabilities | 151 074 | 941 681 | 898 828 | 866 496 | 786 440 | 803 157 | 662 623 |
| Share capital | 153 388 | 153 388 | 153 388 | 153 388 | 153 388 | 153 388 | 153 388 |
| Retained earnings of previous periods | 313 260 | 312 584 | 326 424 | 377 716 | 456 249 | 492 671 | 559 133 |
| Profit for the year | 9324 | 63 840 | 91 292 | 108 533 | 86 422 | 132 460 | 105 018 |
| Reserves and other equity | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 |
| Total equity | 491 311 | 545 151 | 586 443 | 654 976 | 711 398 | 793 858 | 832 878 |
| Income statement | |||||||
| Sales revenue | 129 900 | 222 663 | 269 735 | 288 370 | 285 969 | 428 767 | 362 369 |
| Operating profit | 9324 | 88 227 | 122 728 | 149 200 | 129 544 | 191 902 | 149 317 |
| EBITDA | 11 958 | 92 691 | 127 756 | 155 425 | 133 644 | 194 386 | 151 706 |
| Profit before income tax | 9324 | 63 840 | 91 292 | 119 861 | 88 905 | 151 757 | 123 633 |
| Profit for the reporting year | 9324 | 63 840 | 91 292 | 108 533 | 86 422 | 132 460 | 105 018 |
| Labour costs | 70 158 | 88 476 | 93 020 | 93 242 | 89 326 | 93 069 | 132 715 |
| Depreciation of non-current assets | 2634 | 4464 | 5028 | 6225 | 4100 | 2484 | 2389 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 10 000 | 50 000 | 40 000 | 30 000 | 50 000 | 65 998 |
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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