Merrem Tööstusplast OÜRegistered
Key figures
6 334 197 €+14,9%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
202513,9%
Profit margin
22,3%
EBITDA margin
81,7%
Equity ratio
5,0×
Current ratio
28,3%
Return on equity
2472 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 809 727 € | 42 | 167 028 € |
| Q1 2026 | 2 053 728 € | 43 | 168 205 € |
| Q4 2025 | 2 274 486 € | 42 | 158 983 € |
| Q3 2025 | 2 114 470 € | 39 | 161 870 € |
| Q2 2025 | 2 056 249 € | 39 | 158 090 € |
| Q1 2025 | 1 932 759 € | 37 | 153 170 € |
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 300 000 € (12% of distributable profit).
History
2025300 000 €
20241 004 712 €
2023304 516 €
2022705 239 €
20210 €
2020400 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 | 1 396 993 | 1 445 492 | 2 218 819 | 2 837 692 | 2 669 676 | 2 111 692 | 2 989 295 |
| Total non-current assets | 922 532 | 907 120 | 1 364 351 | 1 248 104 | 1 483 270 | 1 177 802 | 815 493 |
| Total assets | 2 319 525 | 2 352 612 | 3 583 170 | 4 085 796 | 4 152 946 | 3 289 494 | 3 804 788 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 646 336 | 605 031 | 748 487 | 841 146 | 690 289 | 608 958 | 598 366 |
| Non-current liabilities | 233 214 | 170 925 | 404 402 | 386 246 | 254 639 | 152 510 | 98 232 |
| Total liabilities | 879 550 | 775 956 | 1 152 889 | 1 227 392 | 944 928 | 761 468 | 696 598 |
| Share capital | 8560 | 8560 | 8560 | 8560 | 8560 | 8560 | 8560 |
| Retained earnings of previous periods | 894 995 | 1 030 559 | 1 567 240 | 1 715 626 | 2 544 472 | 2 193 890 | 2 218 610 |
| Profit for the year | 535 564 | 536 681 | 853 625 | 1 133 362 | 654 130 | 324 720 | 880 164 |
| Reserves and other equity | 856 | 856 | 856 | 856 | 856 | 856 | 856 |
| Total equity | 1 439 975 | 1 576 656 | 2 430 281 | 2 858 404 | 3 208 018 | 2 528 026 | 3 108 190 |
| Income statement | |||||||
| Sales revenue | 4 927 278 | 4 375 252 | 5 243 272 | 6 333 877 | 5 861 441 | 5 514 530 | 6 334 197 |
| Operating profit | 654 178 | 628 787 | 859 267 | 1 295 014 | 724 443 | 564 123 | 975 351 |
| EBITDA | 846 568 | 810 357 | 1 119 371 | 1 651 626 | 1 110 088 | 1 026 026 | 1 409 634 |
| Profit before income tax | 632 657 | 622 146 | 853 625 | 1 286 416 | 703 702 | 546 545 | 964 779 |
| Profit for the reporting year | 535 564 | 536 681 | 853 625 | 1 133 362 | 654 130 | 324 720 | 880 164 |
| Labour costs | 917 198 | 895 582 | 1 051 080 | 1 147 885 | 1 253 946 | 1 389 580 | 1 554 464 |
| Depreciation of non-current assets | 192 390 | 181 570 | 260 104 | 356 612 | 385 645 | 461 903 | 434 283 |
| Other indicators | |||||||
| Employees | 34 | 35 | 36 | 36 | 37 | 40 | 40 |
| Calculated dividend | — | 400 000 | 0 | 705 239 | 304 516 | 1 004 712 | 300 000 |
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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