Osaühing MerkestRegistered
Key figures
375 343 €−34,3%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
2025153,9%
Profit margin
164,5%
EBITDA margin
72,4%
Equity ratio
0,5×
Current ratio
29,4%
Return on equity
1018 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 273 € | 1 | 1421 € |
| Q1 2026 | 83 990 € | 1 | 1431 € |
| Q4 2025 | 93 220 € | 1 | 1451 € |
| Q3 2025 | 89 988 € | 1 | 1451 € |
| Q2 2025 | 95 200 € | 1 | 1451 € |
| Q1 2025 | 104 382 € | 1 | 1768 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 43 229 | 77 469 | 101 322 | 70 077 | 156 664 | 97 856 |
| Total non-current assets | 3 300 000 | 3 480 000 | 3 650 000 | 3 890 000 | 2 201 801 | 2 618 759 |
| Total assets | 3 343 229 | 3 557 469 | 3 751 322 | 3 960 077 | 2 358 465 | 2 716 615 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 140 737 | 113 428 | 108 235 | 95 625 | 139 396 | 203 592 |
| Non-current liabilities | 856 099 | 994 050 | 1 014 824 | 941 213 | 829 135 | 545 560 |
| Total liabilities | 996 836 | 1 107 478 | 1 123 059 | 1 036 838 | 968 531 | 749 152 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 2 009 219 | 2 236 393 | 2 339 991 | 2 518 263 | 2 813 239 | 1 279 934 |
| Profit for the year | 227 174 | 103 598 | 178 272 | 294 976 | −1 533 305 | 577 529 |
| Reserves and other equity | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total equity | 2 346 393 | 2 449 991 | 2 628 263 | 2 923 239 | 1 389 934 | 1 967 463 |
| Income statement | ||||||
| Sales revenue | 366 233 | 297 260 | 391 174 | 388 518 | 571 298 | 375 343 |
| Operating profit | 247 046 | 123 727 | 221 490 | 343 105 | −1 446 804 | 614 415 |
| EBITDA | — | — | — | — | −1 443 255 | 617 457 |
| Profit before income tax | 227 174 | 103 598 | 178 272 | 294 976 | −1 533 305 | 577 529 |
| Profit for the reporting year | 227 174 | 103 598 | 178 272 | 294 976 | −1 533 305 | 577 529 |
| Labour costs | 16 293 | 18 063 | 20 455 | 13 466 | 23 458 | 17 662 |
| Depreciation of non-current assets | — | — | — | — | 3549 | 3042 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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