Aktsiaselts MIIDURANNA TEHASRegistered
Key figures
552 729 €+5,4%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
2025−4,2%
Profit margin
−10,8%
EBITDA margin
96,7%
Equity ratio
28×
Current ratio
−1,5%
Return on equity
19 775 €
Average gross salary
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 | 142 123 € | 1 | 34 400 € |
| Q1 2026 | 154 161 € | 1 | 34 178 € |
| Q4 2025 | 138 461 € | 1 | 33 734 € |
| Q3 2025 | 124 145 € | 1 | 30 138 € |
| Q2 2025 | 138 956 € | 1 | 22 948 € |
| Q1 2025 | 149 562 € | 1 | 22 503 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 999 850 | 1 114 400 | 1 241 188 | 1 334 238 | 1 385 973 | 1 462 372 | 1 446 215 |
| Total non-current assets | 152 665 | 149 552 | 146 439 | 143 326 | 140 378 | 137 595 | 135 741 |
| Total assets | 1 152 515 | 1 263 952 | 1 387 627 | 1 477 564 | 1 526 351 | 1 599 967 | 1 581 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 303 | 29 516 | 45 886 | 64 984 | 54 174 | 46 407 | 51 628 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 303 | 29 516 | 45 886 | 64 984 | 54 174 | 46 407 | 51 628 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 938 842 | 1 097 052 | 1 206 276 | 1 313 581 | 1 384 420 | 1 444 017 | 1 525 400 |
| Profit for the year | 158 210 | 109 224 | 107 305 | 70 839 | 59 597 | 81 383 | −23 232 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 1 125 212 | 1 234 436 | 1 341 741 | 1 412 580 | 1 472 177 | 1 553 560 | 1 530 328 |
| Income statement | |||||||
| Sales revenue | 444 018 | 449 793 | 466 625 | 592 927 | 558 645 | 524 647 | 552 729 |
| Operating profit | 156 793 | 106 445 | 107 060 | 70 586 | 59 284 | 31 340 | −62 574 |
| EBITDA | 159 741 | 109 558 | 110 173 | 73 699 | 62 232 | 34 123 | −59 442 |
| Profit before income tax | 158 210 | 109 224 | 107 305 | 70 839 | 59 597 | 81 383 | −23 232 |
| Profit for the reporting year | 158 210 | 109 224 | 107 305 | 70 839 | 59 597 | 81 383 | −23 232 |
| Labour costs | 56 911 | 133 522 | 133 522 | 132 804 | 133 522 | 173 748 | 270 702 |
| Depreciation of non-current assets | 2948 | 3113 | 3113 | 3113 | 2948 | 2783 | 3132 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Same activity — Renting and operating of own or leased real estate