Osaühing Menpluss EestiRegistered
Key figures
1 654 502 €+117,9%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
2025−4,4%
Profit margin
0,2%
EBITDA margin
65,0%
Equity ratio
2,0×
Current ratio
−14,9%
Return on equity
2243 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 259 436 € | 8 | 28 590 € |
| Q1 2026 | 314 493 € | 9 | 32 075 € |
| Q4 2025 | 473 917 € | 9 | 32 733 € |
| Q3 2025 | 441 765 € | 9 | 32 793 € |
| Q2 2025 | 618 615 € | 9 | 29 620 € |
| Q1 2025 | 386 315 € | 9 | 20 953 € |
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.
History
20250 €
20240 €
20230 €
202250 000 €
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 | 370 969 | 294 145 | 405 218 | 335 324 | 294 879 | 347 655 | 294 835 |
| Total non-current assets | 603 333 | 570 913 | 576 911 | 662 835 | 471 083 | 497 179 | 457 465 |
| Total assets | 974 302 | 865 058 | 982 129 | 998 159 | 765 962 | 844 834 | 752 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 493 | 98 726 | 127 801 | 171 087 | 94 111 | 135 369 | 147 466 |
| Non-current liabilities | 146 266 | 135 426 | 122 701 | 117 421 | 123 922 | 148 070 | 116 055 |
| Total liabilities | 292 759 | 234 152 | 250 502 | 288 508 | 218 033 | 283 439 | 263 521 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 739 563 | 678 731 | 628 094 | 678 815 | 706 839 | 545 117 | 558 583 |
| Profit for the year | −60 832 | −50 637 | 100 721 | 28 024 | −161 722 | 13 466 | −72 616 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 681 543 | 630 906 | 731 627 | 709 651 | 547 929 | 561 395 | 488 779 |
| Income statement | |||||||
| Sales revenue | 639 698 | 585 571 | 1 044 220 | 1 523 928 | 1 186 497 | 759 161 | 1 654 502 |
| Operating profit | −51 225 | −42 685 | 107 471 | 35 077 | −137 192 | 28 980 | −52 053 |
| EBITDA | −23 892 | −18 380 | 132 726 | 62 104 | −102 896 | 80 624 | 3801 |
| Profit before income tax | −60 832 | −50 637 | 100 721 | 28 024 | −161 722 | 13 466 | −72 616 |
| Profit for the reporting year | −60 832 | −50 637 | 100 721 | 28 024 | −161 722 | 13 466 | −72 616 |
| Labour costs | 0 | 201 693 | 178 417 | 224 135 | 205 207 | 213 059 | 291 079 |
| Depreciation of non-current assets | 27 333 | 24 305 | 25 255 | 27 027 | 34 296 | 51 644 | 55 854 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 12 | 8 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 50 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.