Osaühing MilligruppRegistered
Annual report for 2025 not filed.
Key figures
2 485 530 €+2,3%
Revenue 2024
+2,0%
Average annual growth 2019–2024
Ratios
2024−45,0%
Profit margin
6,5%
EBITDA margin
41,4%
Equity ratio
1,4×
Current ratio
−29,2%
Return on equity
1119 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 260 466 € | 7 | 11 179 € |
| Q1 2026 | 1 007 027 € | 6 | 10 375 € |
| Q4 2025 | 992 732 € | 6 | 12 507 € |
| Q3 2025 | 67 423 € | 6 | 13 402 € |
| Q2 2025 | 532 206 € | 6 | 15 785 € |
| Q1 2025 | 846 035 € | 7 | 16 022 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 089 543 | 1 583 787 | 2 511 320 | 2 739 935 | 3 182 432 | 2 145 774 |
| Total non-current assets | 4 495 425 | 4 272 570 | 4 469 592 | 5 305 307 | 6 694 004 | 7 082 806 |
| Total assets | 5 584 968 | 5 856 357 | 6 980 912 | 8 045 242 | 9 876 436 | 9 228 580 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 617 732 | 543 399 | 767 925 | 805 513 | 1 191 657 | 1 552 467 |
| Non-current liabilities | 2 270 938 | 2 277 894 | 2 273 625 | 2 508 220 | 3 741 550 | 3 851 210 |
| Total liabilities | 2 888 670 | 2 821 293 | 3 041 550 | 3 313 733 | 4 933 207 | 5 403 677 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 2 595 589 | 2 625 995 | 2 964 761 | 3 869 059 | 4 661 206 | 4 872 926 |
| Profit for the year | 30 406 | 338 766 | 904 298 | 792 147 | 211 720 | −1 118 326 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 2 696 298 | 3 035 064 | 3 939 362 | 4 731 509 | 4 943 229 | 3 824 903 |
| Income statement | ||||||
| Sales revenue | 2 251 121 | 2 057 811 | 1 928 056 | 5 126 599 | 2 428 827 | 2 485 530 |
| Operating profit | 96 963 | 411 471 | 973 169 | 868 099 | 398 025 | −819 362 |
| EBITDA | 740 218 | 1 118 206 | 1 737 792 | 1 676 453 | 1 378 224 | 161 517 |
| Profit before income tax | 30 406 | 338 766 | 904 298 | 792 147 | 211 720 | −1 118 326 |
| Profit for the reporting year | 30 406 | 338 766 | 904 298 | 792 147 | 211 720 | −1 118 326 |
| Labour costs | 84 578 | 89 322 | 108 473 | 121 637 | 128 722 | 147 376 |
| Depreciation of non-current assets | 643 255 | 706 735 | 764 623 | 808 354 | 980 199 | 980 879 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 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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Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds
Same address