Osaühing MideskoRegistered
Key figures
59 747 €−4,1%
Revenue 2025
−18,6%
Average annual change 2019–2025
Ratios
2025−125,9%
Profit margin
−125,9%
EBITDA margin
37,2%
Equity ratio
1,6×
Current ratio
−62,1%
Return on equity
919 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 052 € | 1 | 1247 € |
| Q1 2026 | 20 659 € | 1 | 3063 € |
| Q4 2025 | 18 670 € | 2 | 1831 € |
| Q3 2025 | 17 601 € | 2 | 1581 € |
| Q2 2025 | 13 501 € | 2 | 2183 € |
| Q1 2025 | 14 052 € | 2 | 2085 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 4474 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+4474 € other
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 292 289 | 246 463 | 186 806 | 288 697 | 220 068 | 346 537 | 325 298 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 292 289 | 246 463 | 186 806 | 288 697 | 220 068 | 346 537 | 325 298 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 126 285 | 83 499 | 22 878 | 122 906 | 21 360 | 145 784 | 204 225 |
| Non-current liabilities | 0 | 0 | 0 | 4457 | 2243 | 0 | 0 |
| Total liabilities | 126 285 | 83 499 | 22 878 | 127 363 | 23 603 | 145 784 | 204 225 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 76 239 | 135 966 | 132 926 | 133 890 | 131 296 | 166 427 | 170 715 |
| Profit for the year | 59 727 | −3040 | 964 | −2594 | 35 131 | 4288 | −75 206 |
| Reserves and other equity | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | — |
| Total equity | 166 004 | 162 964 | 163 928 | 161 334 | 196 465 | 200 753 | 121 073 |
| Income statement | |||||||
| Sales revenue | 205 810 | 93 077 | 81 601 | 76 067 | 265 139 | 62 270 | 59 747 |
| Operating profit | 59 727 | −3040 | 964 | −2594 | 35 131 | 4288 | −75 206 |
| EBITDA | 59 727 | −3040 | 964 | −2594 | 35 131 | 4288 | −75 206 |
| Profit before income tax | 59 727 | −3040 | 964 | −2594 | 35 131 | 4288 | −75 206 |
| Profit for the reporting year | 59 727 | −3040 | 964 | −2594 | 35 131 | 4288 | −75 206 |
| Labour costs | 20 815 | 16 627 | 19 852 | 20 664 | 34 097 | 27 295 | 26 198 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sideseadmete parandus ja hooldus
Same address