OÜ MELIOR-MRegistered
Key figures
2 773 179 €+18,6%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
2025−4,6%
Profit margin
9,9%
EBITDA margin
79,7%
Equity ratio
1,9×
Current ratio
−5,9%
Return on equity
1821 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 706 369 € | 27 | 76 474 € |
| Q1 2026 | 1 054 924 € | 26 | 89 766 € |
| Q4 2025 | 1 004 264 € | 26 | 118 659 € |
| Q3 2025 | 768 839 € | 26 | 106 885 € |
| Q2 2025 | 655 805 € | 26 | 92 915 € |
| Q1 2025 | 369 578 € | 26 | 94 252 € |
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 23 000 € (1% of distributable profit).
History
202523 000 €
202410 500 €
20230 €
202210 500 €
202110 233 €
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 | 935 264 | 1 102 201 | 1 203 100 | 900 050 | 745 225 | 553 712 | 724 178 |
| Total non-current assets | 1 125 582 | 1 170 643 | 1 341 525 | 1 868 173 | 2 215 454 | 2 301 537 | 1 966 569 |
| Total assets | 2 060 846 | 2 272 844 | 2 544 625 | 2 768 223 | 2 960 679 | 2 855 249 | 2 690 747 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 185 540 | 211 806 | 236 910 | 273 769 | 304 134 | 310 272 | 385 503 |
| Non-current liabilities | 53 913 | 109 282 | 88 174 | 188 328 | 235 416 | 249 555 | 160 348 |
| Total liabilities | 239 453 | 321 088 | 325 084 | 462 097 | 539 550 | 559 827 | 545 851 |
| Share capital | 10 865 | 10 865 | 10 865 | 10 865 | 10 867 | 10 867 | 10 867 |
| Retained earnings of previous periods | 1 651 047 | 1 850 001 | 1 970 131 | 2 237 649 | 2 334 734 | 2 439 235 | 2 301 028 |
| Profit for the year | 198 954 | 130 363 | 278 018 | 97 085 | 115 001 | −115 207 | −127 526 |
| Reserves and other equity | −39 473 | −39 473 | −39 473 | −39 473 | −39 473 | −39 473 | −39 473 |
| Total equity | 1 821 393 | 1 951 756 | 2 219 541 | 2 306 126 | 2 421 129 | 2 295 422 | 2 144 896 |
| Income statement | |||||||
| Sales revenue | 2 053 179 | 2 379 236 | 2 623 202 | 2 908 252 | 2 676 856 | 2 338 694 | 2 773 179 |
| Operating profit | 202 375 | 133 057 | 283 412 | 104 532 | 128 032 | −98 275 | −111 865 |
| EBITDA | 500 784 | 440 404 | 555 028 | 416 087 | 497 949 | 296 915 | 273 353 |
| Profit before income tax | 201 454 | 130 363 | 280 286 | 99 122 | 115 001 | −113 185 | −121 039 |
| Profit for the reporting year | 198 954 | 130 363 | 278 018 | 97 085 | 115 001 | −115 207 | −127 526 |
| Labour costs | 619 905 | 733 817 | 777 240 | 937 236 | 1 001 025 | 941 768 | 995 096 |
| Depreciation of non-current assets | 298 409 | 307 347 | 271 616 | 311 555 | 369 917 | 395 190 | 385 218 |
| Other indicators | |||||||
| Employees | 23 | 26 | 27 | 28 | 28 | 26 | 25 |
| Calculated dividend | — | 0 | 10 233 | 10 500 | 0 | 10 500 | 23 000 |
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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